Morgan Stanley Direct Lending Fund (Morgan Stanley Direct Lending Fund) Beginning Cash Position : $69.7 Mil (As of Mar. 2024)

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What is Morgan Stanley Direct Lending Fund Beginning Cash Position?

Morgan Stanley Direct Lending Fund's Beginning Cash Position for the quarter that ended in Mar. 2024 was $69.7 Mil.

Morgan Stanley Direct Lending Fund's quarterly Beginning Cash Position increased from Sep. 2023 ($52.9 Mil) to Dec. 2023 ($88.1 Mil) but then declined from Dec. 2023 ($88.1 Mil) to Mar. 2024 ($69.7 Mil).

Morgan Stanley Direct Lending Fund's annual Beginning Cash Position increased from Dec. 2021 ($11.3 Mil) to Dec. 2022 ($74.2 Mil) and increased from Dec. 2022 ($74.2 Mil) to Dec. 2023 ($81.2 Mil).

Morgan Stanley Direct Lending Fund Beginning Cash Position Historical Data

The historical data trend for Morgan Stanley Direct Lending Fund's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Morgan Stanley Direct Lending Fund Beginning Cash Position Chart

Morgan Stanley Direct Lending Fund Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

0.04

11.26

74.15

81.22

Morgan Stanley Direct Lending Fund Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial									81.22	99.61	52.85	88.09	69.71

Morgan Stanley Direct Lending Fund Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Morgan Stanley Direct Lending Fund Beginning Cash Position Related Terms

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Morgan Stanley Direct Lending Fund (Morgan Stanley Direct Lending Fund) Business Description

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Morgan Stanley Direct Lending Fund is a fund whose investment objective is to achieve attractive risk-adjusted returns via current income and, to a lesser extent, capital appreciation by investing primarily in directly originated senior secured term loans issued by U.S. middle-market companies backed by private equity sponsors. They invest primarily in directly originated senior secured term loans including first lien senior secured term loans including unitranche loans and second lien senior secured term loans, with the balance of our investments expected to be in higher-yielding assets such as mezzanine debt, unsecured debt, equity investments and other opportunistic asset purchases.

Morgan Stanley Direct Lending Fund (Morgan Stanley Direct Lending Fund) Headlines

From GuruFocus

Morgan Stanley Direct Lending Fund Announces Fourth Quarter and Full Year 2023 Earnings Release and Conference Call

By Business Wire • 02-14-2024