Morgan Stanley Direct Lending Fund (MSDL) Assets Average (2023 - 2026)

Morgan Stanley Direct Lending Fund (MSDL) has 4 years of Assets Average data on file, last reported at $3.9 billion in Q1 2026.

• On a quarterly basis, Assets Average fell 1.01% year-over-year to $3.9 billion in Q1 2026; TTM through Mar 2026 was $3.9 billion, a 1.01% decrease from a year earlier, with the FY2025 full-year figure at $3.9 billion, up 8.5% from the prior year.
• Assets Average for Q1 2026 stood at $3.9 billion, down from $3.9 billion in the prior quarter.
• Over the last five years, Assets Average for MSDL reached as high as $3.9 billion in Q3 2025 and fell as low as $3.0 billion in Q1 2023.
• Historically, Assets Average has averaged $3.6 billion across 4 years, with a median of $3.7 billion in 2024.
• Across the five-year window, Assets Average climbed 17.35% in 2024 and declined 1.01% in 2026, its largest moves.
• Year by year, Assets Average stood at $3.3 billion in 2023, then gained by 17.04% to $3.9 billion in 2024, then advanced by 1.91% to $3.9 billion in 2025, then dropped by 1.37% to $3.9 billion in 2026.
• Per Business Quant data, the three most recent Assets Average figures were $3.9 billion in Q1 2026, $3.9 billion in Q4 2025, and $3.9 billion in Q3 2025.