Morgan Stanley Direct Lending Fund

MSDL · XNYS

CIK 1782524fmd_0Z57A2CNJCWJNSZBSW6SCVPKWHTemplate: Standard

Coverage: Jan 01, 2020 to Sep 30, 2026, 21 periods

Income Statement · Annual · Millions · USD
Line item	FY2021	FY2022	FY2023	FY2024	FY2025
Net investment income	73	128	200	223	179
Realized investment gains (losses)	–	–	0	(16)	(7)
Interest expense	21	67	113	123	136
Net income	83	49	231	216	122