Morgan Stanley Direct Lending Fund
For the period ended Jun 30, 2026. Filed Aug 6, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 6, 2026
MSDL$13.62-3.5%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Table of Contents
| Part I. Financial Information | ||
|---|---|---|
| Item 1. · Consolidated Financial Statements (unaudited) | ||
| Consolidated Statements of Assets and Liabilities | 3 | |
| Consolidated Statements of Operations | 4 | |
| Consolidated Statements of Changes in Net Assets | 5 | |
| Consolidated Statements of Cash Flows | 6 | |
| Consolidated Schedules of Investments | 8 | |
| Notes to the Consolidated Financial Statements | 73 | |
| Item 2. | Management’s Discussion and Analysis of Financial Condition and Results of Operations | 102 |
| Item 3. | Quantitative and Qualitative Disclosures About Market Risk | 112 |
| Item 4. | Controls and Procedures | 113 |
| Part II. Other Information | ||
| Item 1. | Legal Proceedings | 113 |
| Item 1A. | Risk Factors | 113 |
| Item 2. | Unregistered Sales of Equity Securities and Use of Proceeds | 114 |
| Item 3. | Defaults Upon Senior Securities | 114 |
| Item 4. | Mine Safety Disclosures | 114 |
| Item 5. | Other Information | 114 |
| Item 6. | Exhibits | 115 |
| SIGNATURES | ||
Part I. Financial Information
Item 1. Consolidated Financial Statements (unaudited)
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.