MS Direct Lending Fund (MSDL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | |
| Assets | ||
| Cash & Cash Equivalents | 11,263 | 35 |
| Receivables | 2,359 | 0 |
| Other assets | 643,184 | 1,429 |
| Total Assets | $656,806 | $1,464 |
| Liabilities | ||
| Long Term Debt | 333,850 | N/A |
| Other liabilities | 21,336 | 2,585 |
| Total Liabilities | $355,186 | $2,585 |
| Shareholders' Equity | ||
| Shares Outstanding, K | 19,044 | N/A |
| Common Shares | 15 | N/A |
| Additional Paid Capital | 296,903 | 35 |
| Retained earnings | 4,702 | -1,156 |
| TOTAL | $301,620 | $-1,121 |
| Total Liabilities And Equity | $656,806 | $1,464 |