Morgan Stanley Direct Lending Fund (MSDL) Enterprise Value (2024 - 2026)

Morgan Stanley Direct Lending Fund (MSDL) has reported Enterprise Value for 3 consecutive years, with $1.2 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Enterprise Value fell 22.66% year-over-year to $1.2 billion in Q2 2026; TTM through Jun 2026 was $1.2 billion, a 22.66% decrease from a year earlier, with the FY2025 full-year figure at $1.3 billion, down 24.42% from the prior year.
• Enterprise Value was $1.2 billion for Q2 2026 at Morgan Stanley Direct Lending Fund, up from $1.1 billion in the prior quarter.
• Over five years, Enterprise Value peaked at $1.9 billion in Q2 2024 and troughed at $1.1 billion in Q1 2026.
• A 3-year average of $1.5 billion and a median of $1.6 billion in 2024 frame the typical range for Enterprise Value.
• Across the five-year window, Enterprise Value dropped 8.83% in 2025 and sank 35.36% in 2026, its largest moves.
• Over 3 years, Enterprise Value stood at $1.8 billion in 2024, then declined by 24.42% to $1.3 billion in 2025, then fell by 9.79% to $1.2 billion in 2026.
• The last three Enterprise Value figures came in at $1.2 billion (Q2 2026), $1.1 billion (Q1 2026), and $1.3 billion (Q4 2025), per Business Quant data.