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msdl: the income statement
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Payment-in-kind
income-Investment Affiliated...
$88K
Interest
income-Investment Affiliated...
$36K
Other
income-Investment Unaffiliated...
$1,467K
Dividend
income-Investment Unaffiliated...
$685K
Payment-in-kind
income-Investment Unaffiliated...
$3,969K
Interest
income-Investment Unaffiliated...
$93,477K
Total investment
income
$99,722K
Net investment
income (loss) before...
$44,132K
Net expenses
$55,590K
Net investment
income (loss) after...
$43,730K
Excise tax expense
$402K
Foreign currency and
other transactions
$4K
Net realized gain
(loss) on...
$22K
Total expenses
$55,590K
Net increase
(decrease) in net assets...
$27,601K
Net realized and
unrealized gain (loss)
-$16,129K
Net realized gain
(loss)
$26K
General and other
expenses
$38K
Administrative service fees
$81K
Directors fees
$129K
Professional fees
$2,530K
Income based incentive
fees
$9,281K
Management fees
$9,628K
Interest and other
financing expenses
$33,903K
Net unrealized
appreciation (depreciation)
-$16,155K
Translation of assets and
liabilities in foreign...
-$24K
Net change in
unrealized appreciation...
-$222K
Net change in
unrealized appreciation...
-$15,909K
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Income Statement
source: myfinsight.com
Morgan Stanley Direct Lending Fund (MSDL)
Morgan Stanley Direct Lending Fund (MSDL)