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Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares Issued
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Morgan Stanley Direct Lending Fund (MSDL) Long-Term Debt Repayments (2022 - 2025)

Morgan Stanley Direct Lending Fund (MSDL) has disclosed Long-Term Debt Repayments for 4 consecutive years, with $146.0 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 84.81% to $146.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.4 billion through Dec 2025, up 103.23% year-over-year, with the annual reading at $1.4 billion for FY2025, 103.23% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $146.0 million at Morgan Stanley Direct Lending Fund, down from $427.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $711.0 million in Q2 2025, with the low at $30.0 million in Q2 2023.
  • Average Long-Term Debt Repayments over 4 years is $258.8 million, with a median of $214.0 million recorded in 2022.
  • The sharpest move saw Long-Term Debt Repayments crashed 85.98% in 2023, then skyrocketed 1380.0% in 2024.
  • Over 4 years, Long-Term Debt Repayments stood at $267.3 million in 2022, then rose by 9.59% to $293.0 million in 2023, then crashed by 73.04% to $79.0 million in 2024, then surged by 84.81% to $146.0 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $146.0 million, $427.0 million, and $711.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.