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Proceeds from sale of
investments and principal...
$255,048K
Net unrealized
(appreciation) depreciation on...
-$22,794K
Net increase
(decrease) in net assets...
$7,928K
Net realized (gain)
loss on investments
-$7,407K
Investments in unaffiliated
money market fund
-$5,499K
(increase) decrease in
other assets
-$4,772K
(increase) decrease in
interest and dividend...
-$4,740K
Amortization of deferred
financing costs
$1,448K
Amortization of debt issuance
costs and original...
$1,269K
(increase) decrease in
interest and dividend...
-$1,108K
(decrease) increase in
income based incentive...
$718K
Net unrealized
(appreciation) depreciation on...
-$86K
Net realized (gain)
loss on foreign...
-$24K
Net unrealized
(appreciation) depreciation on...
-$8K
Net cash provided by
(used in) operating...
$103,805K
(78.56%↑ Y/Y)
Canceled cashflow
$209,044K
Net increase
(decrease) in cash, cash...
-$14,808K
(-31.74%↓ Y/Y)
Canceled cashflow
$103,805K
Borrowings on debt
$95,000K
(-89.90%↓ Y/Y)
Purchases of investments
and change in...
$186,396K
Payment-in-kind interest and
dividend capitalized
$6,454K
(decrease) increase in
interest payable
-$6,071K
(decrease) increase in
accrued expenses and...
-$3,468K
Net accretion of
discount and...
$3,412K
(increase) decrease in
interest and dividend...
$2,963K
(decrease) increase in
management fees payable
-$248K
(decrease) increase in
payable to affiliates
-$32K
Net cash provided by
(used in) financing...
-$118,613K
(-70.97%↓ Y/Y)
Canceled cashflow
$95,000K
Repayments on debt
$158,246K
(-81.89%↓ Y/Y)
Distributions paid in cash
$38,409K
(-60.46%↓ Y/Y)
Repurchases of common stock
$12,500K
(-58.35%↓ Y/Y)
Deferred financing costs
paid
$4,321K
(-1.03%↓ Y/Y)
Debt issuance costs
paid
$137K
(-96.64%↓ Y/Y)
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Cash Flow
Morgan Stanley Direct Lending Fund (MSDL)
Morgan Stanley Direct Lending Fund (MSDL)
source: myfinsight.com