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

Morgan Stanley Direct Lending Fund's (MSDL) quarterly Amortization of Deferred Charges came in at $1.1 million in Q1 2026, down 5.98% year-on-year from $1.1 million in Q1 2025, and down 44.62% on a QoQ basis from $1.9 million in Q4 2025.

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

Morgan Stanley Direct Lending Fund (MSDL) has 5 years of Amortization of Deferred Charges data on file, last reported at $1.1 million in Q1 2026.

  • On a quarterly basis, Amortization of Deferred Charges fell 5.98% year-over-year to $1.1 million in Q1 2026; TTM through Mar 2026 was $3.5 million, a 17.01% increase from a year earlier, with the FY2025 full-year figure at $5.0 million, up 34.46% from the prior year.
  • Amortization of Deferred Charges for Q1 2026 stood at $1.1 million, down from $1.9 million in the prior quarter.
  • Over the last five years, Amortization of Deferred Charges for MSDL reached as high as $1.9 million in Q4 2025 and fell as low as $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.
  • Across the five-year window, Amortization of Deferred Charges surged 294.92% in 2023 and sank 61.26% in 2025, its largest moves.
  • Year by year, Amortization of Deferred Charges stood at $850000.0 in 2022, then sank by 39.06% to $518000.0 in 2023, then jumped by 99.61% to $1.0 million in 2024, then soared by 86.85% to $1.9 million in 2025, then tumbled by 44.62% to $1.1 million in 2026.
  • Per Business Quant data, the three most recent Amortization of Deferred Charges figures were $1.1 million in Q1 2026, $1.9 million in Q4 2025, and $203000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn
2 BlackRock 161.01 Bn 148.08 Bn -
3 Blackstone 97.77 Bn 96.72 Bn -
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn
5 State Street 51.30 Bn 51.30 Bn -
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn
7 Northern Trust 32.93 Bn 32.93 Bn -
8 Raymond James Financial 32.59 Bn 17.67 Bn -
9 Price T Rowe 24.70 Bn 21.13 Bn -
10 Morgan Stanley Direct Lending Fund 1.29 Bn 1.19 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2026 1.07 Mn
Mar 31, 2026 1.07 Mn
Dec 31, 2025 1.93 Mn
Dec 31, 2025 1.93 Mn
Sep 30, 2025 203,000.00
Sep 30, 2025 203,000.00
Jun 30, 2025 303,000.00
Jun 30, 2025 303,000.00
Mar 31, 2025 1.14 Mn
Mar 31, 2025 1.14 Mn
Dec 31, 2024 1.03 Mn
Dec 31, 2024 1.03 Mn
Sep 30, 2024 524,000.00
Sep 30, 2024 524,000.00
Jun 30, 2024 302,000.00
Jun 30, 2024 302,000.00
Mar 31, 2024 635,000.00
Mar 31, 2024 635,000.00
Sep 30, 2023 518,000.00
Sep 30, 2023 518,000.00