Morgan Stanley Direct Lending Fund
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2020 | — | — | $11.3M |
| Dec 2021 | — | — | $74.2M |
| Mar 2022 | — | — | $38.9M |
| Jun 2022 | — | — | $80.8M |
| Sep 2022 | — | — | $59.9M |
| Dec 2022 | $1.59B | $2.99B | $81.2M |
| Mar 2023 | $1.65B | $3.06B | $99.6M |
| Jun 2023 | $1.63B | $3.07B | $52.9M |
| Sep 2023 | $1.80B | $3.28B | $88.1M |
| Dec 2023 | $1.59B | $3.31B | $69.7M |
| Mar 2024 | $1.56B | $3.40B | $64.8M |
| Jun 2024 | $1.79B | $3.66B | $95.0M |
| Sep 2024 | $1.94B | $3.79B | $90.4M |
| Dec 2024 | $2.07B | $3.91B | $63.4M |
| Mar 2025 | $2.09B | $3.91B | $69.4M |
| Jun 2025 | $2.13B | $3.92B | $52.2M |
| Sep 2025 | $2.16B | $3.93B | $65.5M |
| Dec 2025 | $2.17B | $3.92B | $81.4M |
| Mar 2026 | $2.13B | $3.82B | $80.7M |
| Jun 2026 | $2.06B | $3.71B | $65.8M |