MSDLF Q1 2025: $3.02B in Assets, $1.94B in Unaffiliated Investments
Ticker: MSDL · Form: 10-Q · Filed: May 8, 2025 · CIK: 1782524
| Field | Detail |
|---|---|
| Company | Morgan Stanley Direct Lending Fund (MSDL) |
| Form Type | 10-Q |
| Filed Date | May 8, 2025 |
| Risk Level | medium |
| Sentiment | neutral |
Sentiment: neutral
Topics: 10-Q, direct lending, fund holdings, financials
TL;DR
**MSDLF Q1 2025: $3.02B total assets, $1.94B in outside investments. Holding steady.**
AI Summary
Morgan Stanley Direct Lending Fund (MSDLF) filed its 10-Q for the quarter ending March 31, 2025. The filing details the fund's investments, including those in unaffiliated and affiliated issuers. As of March 31, 2025, the fund held investments in unaffiliated issuers valued at $1,935,800,000 and in affiliated issuers valued at $1,087,900,000. The fund's total assets are reported to be $3,023,700,000 as of the same date.
Why It Matters
This filing provides insight into the current holdings and financial position of Morgan Stanley Direct Lending Fund, which is crucial for investors assessing the fund's performance and risk exposure.
Risk Assessment
Risk Level: medium — The fund's risk level is medium due to its direct lending strategy, which can be subject to credit risk and interest rate fluctuations.
Key Numbers
- $3.02B — Total Assets (As of March 31, 2025, indicating the fund's overall size.)
- $1.94B — Investments in Unaffiliated Issuers (Represents the largest portion of the fund's investment portfolio as of March 31, 2025.)
- $1.09B — Investments in Affiliated Issuers (Shows the fund's exposure to related entities as of March 31, 2025.)
- $3.02B — Total Assets (As of December 31, 2024, showing a slight increase from the previous quarter.)
- $1.93B — Investments in Unaffiliated Issuers (As of December 31, 2024, providing a comparison point to the current quarter.)
Key Players & Entities
- Morgan Stanley Direct Lending Fund (company) — Filer of the 10-Q
- 20250331 (date) — End of reporting period
- $1,935,800,000 (dollar_amount) — Value of investments in unaffiliated issuers as of March 31, 2025
- $1,087,900,000 (dollar_amount) — Value of investments in affiliated issuers as of March 31, 2025
- $3,023,700,000 (dollar_amount) — Total assets as of March 31, 2025
FAQ
What was the total value of Morgan Stanley Direct Lending Fund's investments in unaffiliated issuers as of March 31, 2025?
As of March 31, 2025, the value of investments in unaffiliated issuers was $1,935,800,000.
What was the total value of investments in affiliated issuers for Morgan Stanley Direct Lending Fund on March 31, 2025?
The value of investments in affiliated issuers (non-controlled) was $1,087,900,000 as of March 31, 2025.
What is the total asset value of Morgan Stanley Direct Lending Fund as reported for the period ending March 31, 2025?
The total assets of the fund as of March 31, 2025, were $3,023,700,000.
How does the total asset value on March 31, 2025, compare to the total asset value on December 31, 2024?
The total assets on March 31, 2025, were $3,023,700,000, compared to $3,023,700,000 on December 31, 2024, indicating no change.
What is the filing date for this 10-Q report for Morgan Stanley Direct Lending Fund?
This 10-Q report was filed on May 8, 2025.
Filing Details
This Form 10-Q (Form 10-Q) was filed with the SEC on May 8, 2025 regarding Morgan Stanley Direct Lending Fund (MSDL).