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Morgan Stanley Direct Lending Fund (MSDL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Morgan Stanley Direct Lending Fund manages its resources, obligations, and shareholder equity.
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https://api.csimarket.com/api/v1/companies/MSDL/balance-sheets
https://api.csimarket.com/api/v1/companies/MSDL/fundamentals
https://api.csimarket.com/api/v1/companies/MSDL/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent92.93
Cash, Cash Equivalents Other104.15
Short-term Investments, Total11.22
Cash & Short-term Investments207.00
Total Current Assets208.29
Long-term investments29.17
Prepaid Expense and Other Assets, Total12.62
Other Assets, Noncurrent3,337.93
Investment Owned At Fair Value3,668.95
Debt Issuance Costs Line Of Credit Arrangements Net15.92
Receivable Investment Sale4.54
Total Assets3,588.02
Liabilities
Accrued Liabilities, Current114.07
Total Current Liabilities114.07
Long-term debt1,903.39
Total Long-term Debt1,903.39
Other liabilities, Noncurrent0.44
Incentive Fee Payable Income5.80
Payable Investment Purchase0.01
Total Liabilities2,017.90
Stockholders' Equity
Common Stock Value0.08
Additional Paid In Capital Common Stock1,727.63
Retained Earnings / Accumulated Deficit-157.59
Other Equity0.00
Common Stockholder's Equity1,570.13
Total Stockholder's Equity1,570.13
Liabilities & Stockholder's Equity3,588.02
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