Morgan Stanley Direct Lending Fund (MSDL) Amortization of Deferred Charges (2022 - 2026)

Morgan Stanley Direct Lending Fund (MSDL) has reported Amortization of Deferred Charges for 5 consecutive years, with $1.1 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Amortization of Deferred Charges fell 5.98% year-over-year to $1.1 million; the TTM figure through Mar 2026 stood at $3.5 million (up 17.01% YoY), while the FY2025 annual figure was $5.0 million, up 34.46% from the prior year.
• Amortization of Deferred Charges retreated to $1.1 million in Q1 2026 per MSDL's latest filing, from $1.9 million in the prior quarter.
• Across five years, Amortization of Deferred Charges topped out at $1.9 million in Q4 2025 and bottomed at $177000.0 in Q1 2022.
• Historically, Amortization of Deferred Charges has averaged $643875.0 across 5 years, with a median of $521000.0 in 2023.
• Annual changes were most pronounced in 2023 — Amortization of Deferred Charges jumped 294.92% — and 2025, when it tumbled 61.26%.
• Morgan Stanley Direct Lending Fund's Amortization of Deferred Charges stood at $850000.0 in 2022, then sank by 39.06% to $518000.0 in 2023, then surged by 99.61% to $1.0 million in 2024, then jumped by 86.85% to $1.9 million in 2025, then tumbled by 44.62% to $1.1 million in 2026.
• Business Quant data shows MSDL's Amortization of Deferred Charges at $1.1 million in Q1 2026, $1.9 million in Q4 2025, and $203000.0 in Q3 2025.