Morgan Stanley Direct Lending Fund (MSDL)

MSDL Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2020
Period Ending	Dec 31, 2020
Cash & Equivalents	11.26
Cash & Short-Term Investments	11.26
Total Current Assets	19.63
Total Assets	656.81
Total Current Liabilities	341.68
Other Long-Term Liabilities	13.5
Total Liabilities	355.19
Shareholders' Equity	301.62
Total Liabilities & Equity	656.81

Source: S&P Capital IQ. Standard template. Financial Sources.