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Income Statement
Morgan Stanley Direct Lending Fund (MSDL)
source: myfinsight.com
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Dividend
income-Investment Unaffiliated...
$650K
Interest
income-Investment Affiliated...
$44K
Interest
income-Investment Unaffiliated...
$93,752K
Payment-in-kind
income-Investment Affiliated...
$72K
Payment-in-kind
income-Investment Unaffiliated...
$3,815K
Other
income-Investment Unaffiliated...
$1,175K
Total investment
income
$99,508K
Net investment
income (loss) before...
$43,857K
Net expenses
$55,651K
Net investment
income (loss) after...
$43,657K
Excise tax expense
$200K
Foreign currency and
other transactions
$66K
Net realized gain
(loss) on...
$25K
Total expenses
$55,651K
Net increase
(decrease) in net assets...
$36,096K
Net realized and
unrealized gain (loss)
-$7,561K
Net realized gain
(loss)
$91K
Administrative service fees
$85K
Income based incentive
fees
$9,279K
Interest and other
financing expenses
$34,707K
Management fees
$9,624K
Directors fees
$130K
General and other
expenses
$128K
Professional fees
$1,698K
Net unrealized
appreciation (depreciation)
-$7,652K
Translation of assets and
liabilities in foreign...
$101K
Net change in
unrealized appreciation...
-$2K
Net change in
unrealized appreciation...
-$7,751K
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