MSDL: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, MSDL has $3,932,283K in assets. $2,160,672K in debts. $65,472K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Investment Unaffiliated Issuer	3,770,818	-
Investment Affiliated Issuer Noncontrolled	4,979	-
Fair value	3,775,797	-
Cash and cash equivalents (restricted cash of 3,820 and 2,000)	65,472	-
Investments in unaffiliated money market fund (cost of 10,051 and 8,976)	10,051	-
Deferred financing costs	17,892	-
Interest and dividend receivable from non-controlled/non-affiliated investments	29,848	-
Interest receivable from non-controlled/affiliated investments	46	-
Receivable for investments sold/repaid	14,836	-
Other assets	18,341	-
Total assets	3,932,283	-

Debt (net of unamortized debt issuance costs of 11,180 and 6,527)	2,072,400	2,050,254
Payable for investment purchased	0	0
Income based incentive fees payable	-	9,279
Payable to affiliates (note 3)	176	96
Distributions payable	43,499	43,575
Management fees payable	9,628	9,624
Income based incentive fees payable	9,281	-
Interest payable	22,157	16,218
Accrued expenses and other liabilities	3,531	2,545
Total liabilities	2,160,672	2,131,591
Common stock, par value 0.001 (500,000,000 shares authorized 86,811,212 and 88,511,089 shares issued and outstanding)	87	87
Paid-in capital in excess of par value	1,779,430	1,782,313
Distributable earnings (loss)	-7,906	7,899
Total net assets	1,771,611	1,790,299
Total liabilities and net assets	3,932,283	3,921,890