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Morgan Stanley MSDL Debt Instrument Face Amount
Debt Instrument Face Amount at other companies
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Where this comes from
Reported directly by Morgan Stanley in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentFaceAmount.
The source filing: Morgan Stanley’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:14 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-211906
| Line item | March 31, 2026 / Aggregate Principal Committed | March 31, 2026 / Outstanding Principal | March 31, 2026 / Unused Portion | December 31, 2025 / Aggregate Principal Committed | December 31, 2025 / Outstanding Principal | December 31, 2025 / Unused Portion |
|---|---|---|---|---|---|---|
| BNP Funding Facility | $600,000 | $351,000 | $249,000 | $600,000 | $351,000 | $249,000 |
| Truist Credit Facility(1) | 1,450,000 | 279,010 | 1,160,215 | 1,450,000 | 308,153 | 1,132,072 |
| CLO 2025-1 Issued Debt(2) | 309,000 | 309,000 | — | 309,000 | 309,000 | — |
| 2027 Notes(3) | 425,000 | 425,000 | — | 425,000 | 425,000 | — |
| 2029 Notes(3) | 350,000 | 350,000 | — | 350,000 | 350,000 | — |
| 2030 Notes(3) | 350,000 | 350,000 | — | 350,000 | 350,000 | — |
| Total | $3,484,000 | $2,064,010 | $1,409,215 | $3,484,000 | $2,093,153 | $1,381,072 |
Item 1. Consolidated Financial Statements (unaudited)
FAQ
- What is Morgan Stanley's debt instrument face amount?
- Morgan Stanley (MSDL) reported debt instrument face amount of $3.48B in Q1 2026.
- How has Morgan Stanley's debt instrument face amount changed year-over-year?
- Morgan Stanley's debt instrument face amount increased by 12.4% year-over-year, from $3.1B to $3.48B.
- What is the long-term trend for Morgan Stanley's debt instrument face amount?
- Over 3 years (2022 to 2025), Morgan Stanley's debt instrument face amount has grown at a 15.3% compound annual growth rate (CAGR), from $2.28B to $3.48B.
- What does debt instrument face amount mean?
- This represents the total principal or par value of debt instruments held by the fund, excluding any premiums or discounts. It serves as a measure of the nominal exposure to debt-based investments within the portfolio. Investors use this to understand the contractual repayment obligations owed to the fund by its middle-market borrowers.
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