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.
See the whole filing, with its images and exhibitsContents
Consolidated Financial Statements and Supplementary Data
Table of contents
| Report of Independent Registered Public Accounting Firm | 83 |
|---|---|
| Consolidated Statements of Assets and Liabilities | 84 |
| Consolidated Statements of Operations | 85 |
| Consolidated Statements of Changes in Net Assets | 86 |
| Consolidated Statements of Cash Flows | 87 |
| Consolidated Schedules of Investments | 89 |
| Notes to the Consolidated Financial Statements | 129 |
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