Morgan Stanley Direct Lending Fund (MSDL) Enterprise Value (2022 - 2026)

Morgan Stanley Direct Lending Fund (MSDL) has 5 years of Enterprise Value data on file, last reported at -$100.5 million in Q1 2026.

• On a quarterly basis, Enterprise Value fell 44.83% year-over-year to -$100.5 million in Q1 2026; TTM through Mar 2026 was -$100.5 million, a 44.83% decrease from a year earlier, with the FY2025 full-year figure at -$94.4 million, down 30.45% from the prior year.
• Enterprise Value for Q1 2026 stood at -$100.5 million, down from -$94.4 million in the prior quarter.
• Over the last five years, Enterprise Value for MSDL reached as high as -$52.8 million in Q2 2023 and fell as low as -$100.5 million in Q1 2026.
• Historically, Enterprise Value has averaged -$81.0 million across 5 years, with a median of -$80.4 million in 2022.
• On a YoY basis, Enterprise Value climbed as much as 34.98% in 2024 and fell as far as 79.69% in 2024.
• Year by year, Enterprise Value stood at -$81.2 million in 2022, then advanced by 14.17% to -$69.7 million in 2023, then dropped by 3.83% to -$72.4 million in 2024, then tumbled by 30.45% to -$94.4 million in 2025, then declined by 6.46% to -$100.5 million in 2026.
• Per Business Quant data, the three most recent Enterprise Value figures were -$100.5 million in Q1 2026, -$94.4 million in Q4 2025, and -$75.5 million in Q3 2025.