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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.

  • On a quarterly basis, Long-Term Debt Repayments rose 84.81% to $146.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.4 billion, a 103.23% increase, with the full-year FY2025 number at $1.4 billion, up 103.23% from a year prior.
  • Long-Term Debt Repayments was $146.0 million for Q4 2025 at Morgan Stanley Direct Lending Fund, down from $427.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $711.0 million in Q2 2025 to a low of $30.0 million in Q2 2023.
  • A 4-year average of $258.8 million and a median of $214.0 million in 2022 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: tumbled 85.98% in 2023, then soared 1380.0% in 2024.
  • Morgan Stanley Direct Lending Fund's Long-Term Debt Repayments stood at $267.3 million in 2022, then increased by 9.59% to $293.0 million in 2023, then tumbled by 73.04% to $79.0 million in 2024, then skyrocketed by 84.81% to $146.0 million in 2025.
  • Per Business Quant, the three most recent readings for MSDL's Long-Term Debt Repayments are $146.0 million (Q4 2025), $427.0 million (Q3 2025), and $711.0 million (Q2 2025).