For the quarter ending 2025-09-30, MSDL had $13,183K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net increase (decrease) in net assets resulting from operations | 93,367 | - |
| Net unrealized (appreciation) depreciation on investments | -40,990 | - |
| Net unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies | 76 | - |
| Net unrealized (appreciation) depreciation on interest rate swap attributed to unsecured notes | 30 | - |
| Net realized (gain) loss on investments | 609 | - |
| Net realized (gain) loss on foreign currency and other transactions | 57 | - |
| Investments in unaffiliated money market fund, net | 1,075 | - |
| Net accretion of discount and amortization of premium on investments | 12,268 | - |
| Payment-in-kind interest and dividend capitalized | 13,377 | - |
| Amortization of deferred financing costs | 3,078 | - |
| Amortization of debt issuance costs and original issuance discount on unsecured notes | 3,806 | - |
| Purchases of investments and change in payable for investments purchased | 607,794 | - |
| Proceeds from sale of investments and principal repayments and change in receivable for investments sold/repaid | 594,898 | - |
| (increase) decrease in interest and dividend receivable-Investment Unaffiliated Issuer | -706 | - |
| (increase) decrease in interest and dividend receivable-Investment Affiliated Issuer Noncontrolled | 46 | - |
| (increase) decrease in other assets | 6,179 | - |
| (decrease) increase in payable to affiliates | 147 | - |
| (decrease) increase in management fees payable | 2,586 | - |
| (decrease) increase in income based incentive fees payable | 325 | - |
| (decrease) increase in interest payable | 952 | - |
| (decrease) increase in accrued expenses and other liabilities | -2,200 | - |
| Net cash provided by (used in) operating activities | 39,008 | 58,136 |
| Borrowings on debt | 451,000 | 940,345 |
| Repayments on debt | 427,000 | 874,000 |
| Deferred financing costs paid | 4,471 | - |
| Debt issuance costs paid | 3,355 | 4,078 |
| Distributions paid in cash | 43,482 | 97,145 |
| Proceeds from issuance of common stock, net of underwriting & offering costs | -40 | -123 |
| Repurchases of common stock | 2,843 | 30,009 |
| Deferred financing costs paid | - | 4,366 |
| Net cash provided by (used in) financing activities | -25,825 | -69,376 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 13,183 | -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 | - |
Morgan Stanley Direct Lending Fund (MSDL)
Morgan Stanley Direct Lending Fund (MSDL)