Morgan Stanley Direct Lending Fund (MSDL)
2025-06-30 | ||||
|---|---|---|---|---|
| Translation of assets and liabilities in foreign currencies | 101 | |||
| Net change in unrealized appreciation (depreciation)-Investment Unaffiliated Issuer | -7,751 | |||
| Net change in unrealized appreciation (depreciation)-Investment Affiliated Issuer Noncontrolled | -2 | |||
| Net unrealized appreciation (depreciation) | -7,652 | |||
| Net realized gain (loss) on non-controlled/non-affiliated investments-Investment Unaffiliated Issuer | 25 | |||
| Foreign currency and other transactions | 66 | |||
| Net realized gain (loss) | 91 | |||
| Net realized and unrealized gain (loss) | -7,561 | |||
| Professional fees | 1,698 | |||
| General and other expenses | 128 | |||
| Directors fees | 130 | |||
| Management fees | 9,624 | |||
| Interest and other financing expenses | 34,707 | |||
| Income based incentive fees | 9,279 | |||
| Administrative service fees | 85 | |||
| Total expenses | 55,651 | |||
| Management fees waiver (note 3) | - | |||
| Incentive fees waiver (note 3) | - | |||
| Net expenses | 55,651 | |||
| Other income-Investment Unaffiliated Issuer | 1,175 | |||
| Payment-in-kind income-Investment Unaffiliated Issuer | 3,815 | |||
| Payment-in-kind income-Investment Affiliated Issuer Noncontrolled | 72 | |||
| Interest income-Investment Unaffiliated Issuer | 93,752 | |||
| Interest income-Investment Affiliated Issuer Noncontrolled | 44 | |||
| Dividend income-Investment Unaffiliated Issuer | 650 | |||
| Total investment income | 99,508 | |||
| Net investment income (loss) before taxes | 43,857 | |||
| Excise tax expense | 200 | |||
| Net investment income (loss) after taxes | 43,657 | |||
| Net increase (decrease) in net assets resulting from operations | 36,096 | |||
| Earnings per share - basic (in dollars per share) | 0.41 | |||
| Earnings per share - diluted (in dollars per share) | 0.41 | |||
| Weighted average shares outstanding - basic (in shares) | 87,189,801 | |||
| Weighted average shares outstanding - diluted (in shares) | 87,189,801 | |||