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Proceeds from sale of
investments and principal...
$235,719K
Net unrealized
(appreciation) depreciation on...
-$31,838K
Net realized (gain)
loss on investments
-$13,173K
(increase) decrease in
other assets
-$5,227K
(decrease) increase in
interest payable
$3,902K
Amortization of debt issuance
costs and original...
$1,070K
Amortization of deferred
financing costs
$1,016K
Net unrealized
(appreciation) depreciation on...
-$11K
Net cash provided by
(used in) operating...
$86,347K
Canceled cashflow
$205,609K
Net increase
(decrease) in cash, cash...
-$767K
Canceled cashflow
$86,347K
Borrowings on debt
$196,000K
Purchases of investments
and change in...
$173,960K
Investments in unaffiliated
money market fund, net
$6,880K
(decrease) increase in
accrued expenses and...
-$6,796K
Payment-in-kind interest and
dividend capitalized
$4,884K
Net increase
(decrease) in net assets...
-$4,510K
Net accretion of
discount and...
$3,517K
(increase) decrease in
interest and dividend...
$2,078K
(decrease) increase in
income based incentive...
-$1,481K
(increase) decrease in
interest and dividend...
$1,165K
(decrease) increase in
management fees payable
-$166K
Net unrealized
(appreciation) depreciation on...
$109K
(increase) decrease in
interest and dividend...
$53K
(decrease) increase in
payable to affiliates
-$8K
Net realized (gain)
loss on foreign...
$2K
Net cash provided by
(used in) financing...
-$87,114K
Canceled cashflow
$196,000K
Repayments on debt
$225,000K
Distributions paid in cash
$43,138K
Repurchases of common stock
$14,711K
Debt issuance costs
paid
$206K
Deferred financing costs
paid
$59K
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Cash Flow
Morgan Stanley Direct Lending Fund (MSDL)
Morgan Stanley Direct Lending Fund (MSDL)
source: myfinsight.com