Morgan Stanley Direct Lending Fund
For the period ended Jun 30, 2024. Filed Aug 8, 2024.
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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, 2024 · Filed Aug 8, 2024
MSDL$14.00+0.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Assets and Liabilities
| As of | ||
|---|---|---|
| June 30, 2024 | December 31, 2023 | |
| (Unaudited) | (Audited) | |
| Assets | ||
| Non-controlled/non-affiliated investments, at fair value (amortized cost of $3,542,035 and $3,226,776) | $3,514,286 | $3,193,561 |
| Cash and cash equivalents (restricted cash of $2,000 and $0) | 94,966 | 69,705 |
| Deferred financing costs | 17,000 | 14,317 |
| Interest and dividend receivable from non-controlled/non-affiliated investments | 27,594 | 28,884 |
| Subscription receivable | — | 41 |
| Receivable for investments sold/repaid | 136 | 173 |
| Prepaid expenses and other assets | 1,917 | 53 |
| Total assets | 3,655,899 | 3,306,734 |
| Liabilities | ||
| Debt (net of unamortized debt issuance costs of $8,331 and $5,564) | 1,664,423 | 1,496,032 |
| Payable for investment purchased | 31,469 | 8 |
| Payable to affiliates (Note 3) | 1,508 | 2,870 |
| Dividends payable | 44,704 | 49,968 |
| Management fees payable | 6,479 | 2,012 |
| Income based incentive fees payable | 9,903 | 11,766 |
| Interest payable | 20,664 | 18,823 |
| Accrued expenses and other liabilities | 14,788 | 4,104 |
| Total liabilities | 1,793,938 | 1,585,583 |
| Commitments and Contingencies (Note 7) | ||
| Net assets | ||
| Preferred stock, $0.001 par value (1,000,000 shares authorized; no shares issued and outstanding) | — | — |
| Common stock, par value $0.001 (100,000,000 shares authorized; 89,407,009 and 83,278,831 shares issued and outstanding) | 89 | 83 |
| Paid-in capital in excess of par value | 1,831,835 | 1,712,609 |
| Total distributable earnings (loss) | 30,037 | 8,459 |
| Total net assets | $1,861,961 | $1,721,151 |
| Total liabilities and net assets | $3,655,899 | $3,306,734 |
| Net asset value per share | $20.83 | $20.67 |
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