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Interest
income-Investment Unaffiliated...
$81,640K
Payment-in-kind
income-Investment Unaffiliated...
$4,051K
Dividend
income-Investment Affiliated...
$1,165K
Other
income-Investment Unaffiliated...
$1,123K
Dividend
income-Investment Unaffiliated...
$932K
Interest
income-Investment Affiliated...
$100K
Payment-in-kind
income-Investment Affiliated...
$53K
Total investment
income
$89,064K
Net investment
income (loss)
$41,344K
Net expenses
$47,720K
Net increase in net
assets resulting from...
-$4,510K
Net investment
income (loss) after...
$40,510K
Excise tax expense
$834K
Total expenses
$47,720K
Net realized and
unrealized gain (loss)
-$45,020K
Interest and other
financing expenses
$30,665K
Management fees
$9,430K
Income based incentive
fees
$5,800K
Professional fees
$1,474K
General and other
expenses
$161K
Directors fees
$129K
Administrative service fees
$61K
Net unrealized
appreciation (depreciation)
-$31,849K
Net realized gain
(loss)
-$13,171K
Foreign currency and
other transactions
$2K
Net change in
unrealized appreciation...
-$29,707K
Net change in
unrealized appreciation...
-$1,459K
Net change in
unrealized appreciation...
-$672K
Translation of assets and
liabilities in foreign...
-$11K
Net realized gain
(loss) on...
-$13,173K
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Income Statement
source: myfinsight.com
Morgan Stanley Direct Lending Fund (MSDL)
Morgan Stanley Direct Lending Fund (MSDL)