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Morgan Stanley Direct Lending Fund (MSDL) Accumulated Expenses (2022 - 2025)

Morgan Stanley Direct Lending Fund (MSDL) has disclosed Accumulated Expenses for 4 consecutive years, with $4.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Accumulated Expenses fell 26.7% to $4.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $4.2 million, a 26.7% decrease, with the full-year FY2025 number at $4.2 million, down 26.7% from a year prior.
  • Accumulated Expenses was $4.2 million for Q4 2025 at Morgan Stanley Direct Lending Fund, down from $22.2 million in the prior quarter.
  • In the past five years, Accumulated Expenses ranged from a high of $22.2 million in Q3 2025 to a low of $2.5 million in Q2 2025.
  • A 4-year average of $11.4 million and a median of $9.3 million in 2023 define the central range for Accumulated Expenses.
  • Biggest YoY gain for Accumulated Expenses was 287.83% in 2025; the steepest drop was 82.79% in 2025.
  • Morgan Stanley Direct Lending Fund's Accumulated Expenses stood at $17.0 million in 2022, then rose by 10.6% to $18.8 million in 2023, then tumbled by 69.56% to $5.7 million in 2024, then fell by 26.7% to $4.2 million in 2025.
  • Per Business Quant, the three most recent readings for MSDL's Accumulated Expenses are $4.2 million (Q4 2025), $22.2 million (Q3 2025), and $2.5 million (Q2 2025).