Morgan Stanley Direct Lending Fund
For the period ended Dec 31, 2023. Filed Mar 1, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Mar 1, 2024
MSDL$13.96+2.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Changes in Net Assets
(In thousands, except share and per share amount)
| For the Year Ended | |||||
|---|---|---|---|---|---|
| December 31, 2023 · December 31, 2022 · December 31, 2021 | |||||
| Net assets at beginning of period | $1,397,305 | $1,188,587 | $301,620 | ||
| Increase (decrease) in net assets resulting from operations: | |||||
| Net investment income (loss) | 198,061 | 128,010 | 72,929 | ||
| Net realized gain (loss) | 118 | 537 | 1,895 | ||
| Net change in unrealized appreciation (depreciation) | 32,835 | (80,005) | 8,431 | ||
| Net increase in net assets resulting from operations | 231,014 | 48,542 | 83,255 | ||
| Distributions to stockholders from: | |||||
| Distributable earnings | (169,291) | (119,437) | (72,315) | ||
| Total distributions to stockholders | (169,291) | (119,437) | — | (72,315) | |
| Capital transactions: | |||||
| Issuance of common stock | 220,238 | 249,291 | 862,455 | ||
| Reinvestment of dividends | 41,885 | 30,322 | 13,572 | ||
| Net increase (decrease) in net assets resulting from capital transactions | 262,123 | 279,613 | 876,027 | ||
| Total increase (decrease) in net assets | 323,846 | 208,718 | 886,967 | ||
| Net assets at end of period | $1,721,151 | $1,397,305 | $1,188,587 | ||
| Dividends per share | $2.27 | $1.92 | $2.07 | ||
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