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Morgan Stanley MSDL Investment Owned Nonaccrual Amortized Cost
Investment Owned Nonaccrual Amortized Cost at other companies
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Where this comes from
Reported directly by Morgan Stanley in its filing.
Tagged under the XBRL concept msdl:InvestmentOwnedNonaccrualAmortizedCost.
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
As of March 31, 2026 and December 31, 2025, the Company had certain investments in six and four portfolio companies, respectively, that were on non-accrual status. The amortized cost of investments on non-accrual status as of March 31, 2026 and December 31, 2025 was $55,417 and $60,392, respectively.
Item 1. Consolidated Financial Statements (unaudited)
FAQ
- What is Morgan Stanley's investment owned nonaccrual amortized cost?
- Morgan Stanley (MSDL) reported investment owned nonaccrual amortized cost of $55.42M in Q1 2026.
- What does investment owned nonaccrual amortized cost mean?
- This represents the total amortized cost of all investments currently classified as non-accrual. It quantifies the financial exposure to distressed assets that are failing to generate expected income. This metric is essential for assessing the potential impact of credit losses on the fund's net asset value.
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