Morgan Stanley Direct Lending Fund Balance Sheet
MSDL|5 years of annual SEC 10-K data (FY2021-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
Morgan Stanley Direct Lending Fund had $3.9B in total assets and $1.7B in shareholders' equity as of FY2025. Total debt was $2.1B against $81M in cash, resulting in $2.0B net debt.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $81.4M | $63.4M | $69.7M | $81.2M | - |
| Total Assets | $3.9B | $3.9B | $3.3B | $3.0B | - |
| Total Debt | $2.1B | $2.0B | $1.5B | $1.5B | - |
| Shareholders' Equity | $1.7B | $1.8B | $1.7B | $1.4B | $1.2B |