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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityDividends payablesLiabilities and Shareholders EquityLong-Term InvestmentsOther Non-Current AssetsPayablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal LiabilitiesTreasury Shares
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Morgan Stanley Direct Lending Fund (MSDL) Assets (2022 - 2025)

Morgan Stanley Direct Lending Fund (MSDL) has disclosed Assets for 4 consecutive years, with $3.9 billion as the latest value for Q4 2025.

  • Quarterly Assets changed 0.21% to $3.9 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.9 billion through Dec 2025, changed 0.21% year-over-year, with the annual reading at $3.9 billion for FY2025, 0.21% changed from the prior year.
  • Assets for Q4 2025 was $3.9 billion at Morgan Stanley Direct Lending Fund, roughly flat from $3.9 billion in the prior quarter.
  • The five-year high for Assets was $3.9 billion in Q3 2025, with the low at $3.0 billion in Q4 2022.
  • Average Assets over 4 years is $3.5 billion, with a median of $3.7 billion recorded in 2024.
  • The sharpest move saw Assets rose 19.04% in 2024, then grew 0.21% in 2025.
  • Over 4 years, Assets stood at $3.0 billion in 2022, then increased by 10.74% to $3.3 billion in 2023, then rose by 18.3% to $3.9 billion in 2024, then increased by 0.21% to $3.9 billion in 2025.
  • According to Business Quant data, Assets over the past three periods came in at $3.9 billion, $3.9 billion, and $3.9 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.