MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from sale of
investments and principal...
$771,886K
Net increase
(decrease) in net assets...
$122,094K
Net unrealized
(appreciation) depreciation on...
-$46,588K
Net realized (gain)
loss on investments
-$7,480K
Amortization of debt issuance
costs and original...
$5,010K
(increase) decrease in
interest and dividend...
-$4,222K
Amortization of deferred
financing costs
$4,149K
(decrease) increase in
management fees payable
$2,554K
(decrease) increase in
payable to affiliates
$62K
Net unrealized
(appreciation) depreciation on...
-$45K
Net cash provided by
(used in) operating...
$150,898K
Canceled cashflow
$813,192K
Net increase
(decrease) in cash, cash...
$18,000K
Canceled cashflow
$132,898K
Purchases of investments
and change in...
$771,585K
Payment-in-kind interest and
dividend capitalized
$18,178K
Net accretion of
discount and...
$15,688K
Investments in unaffiliated
money market fund, net
$4,000K
(decrease) increase in
incentive fees payable
-$1,675K
(decrease) increase in
accrued expenses and...
-$1,530K
(decrease) increase in
interest payable
-$260K
(increase) decrease in
interest and dividend...
$89K
Net unrealized
(appreciation) depreciation on...
$78K
Net realized (gain)
loss on foreign...
$58K
(increase) decrease in
prepaid expenses and...
$51K
Borrowings on debt
$1,552,345K
Net cash provided by
(used in) financing...
-$132,898K
Canceled cashflow
$1,552,345K
Repayments on debt
$1,447,000K
Dividends paid in cash
$184,032K
Repurchases of common stock
$41,963K
Debt issuance costs
paid
$7,560K
Deferred financing costs
paid
$4,525K
Proceeds from issuance of
common stock, net of...
-$163K
Back
Back
Cash Flow
source: myfinsight.com
Morgan Stanley Direct Lending Fund (MSDL)
Morgan Stanley Direct Lending Fund (MSDL)