msdl: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net increase (decrease) in cash, cash equivalents and restricted cash	1,943	-11,240
Effect of exchange rate changes on cash	133	-
Cash and cash equivalents at beginning of period	63,396	-
Cash and cash equivalents at end of period	65,472	-

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

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net increase (decrease) in cash, cash equivalents and restricted cash	1,943	-11,240
Effect of exchange rate changes on cash	133	-
Cash and cash equivalents at beginning of period	63,396	-
Cash and cash equivalents at end of period	65,472	-

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

Morgan Stanley Direct Lending Fund (MSDL)