Morgan Stanley Direct Lending Fund
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2020 | — | $301.6M | $11.3M |
| Mar 2021 | — | $1.19B | — |
| Jun 2021 | — | $1.24B | — |
| Dec 2021 | — | $1.19B | $74.2M |
| Mar 2022 | — | $1.19B | $38.9M |
| Jun 2022 | — | $1.24B | $80.8M |
| Sep 2022 | — | $1.31B | $59.9M |
| Dec 2022 | $1.52B | $1.40B | $81.2M |
| Mar 2023 | $1.58B | $1.41B | $99.6M |
| Jun 2023 | $1.55B | $1.44B | $52.9M |
| Sep 2023 | $1.72B | $1.48B | $88.1M |
| Dec 2023 | $1.50B | $1.72B | $69.7M |
| Mar 2024 | $1.49B | $1.84B | $64.8M |
| Jun 2024 | $1.66B | $1.86B | $95.0M |
| Sep 2024 | $1.84B | $1.85B | $90.4M |
| Dec 2024 | $1.97B | $1.84B | $63.4M |
| Mar 2025 | $2.01B | $1.82B | $69.4M |
| Jun 2025 | $2.05B | $1.79B | $52.2M |
| Sep 2025 | $2.07B | $1.77B | $65.5M |
| Dec 2025 | $2.09B | $1.75B | $81.4M |
| Mar 2026 | $2.05B | $1.69B | $80.7M |
| Jun 2026 | $1.98B | $1.65B | $65.8M |