Morgan Stanley Direct Lending Fund
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $3.91B
Liabilities Breakdown FY2024
Total Liabilities: $2.07B
Asset Breakdown
Total Assets: $3.91B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $63.4M | 1.6% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $3.85B | 98.4% |
Liabilities Breakdown
Total Liabilities: $2.07B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $1.97B | 95.3% |
| Other Liabilities | $96.4M | 4.7% |