Morgan Stanley Direct Lending Fund (MSDL) Total Liabilities (2022 - 2026)

Morgan Stanley Direct Lending Fund (MSDL) has 5 years of Total Liabilities data on file, last reported at $2.1 billion in Q1 2026.

• Quarterly Total Liabilities rose 1.91% year-over-year to $2.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.1 billion (up 1.91% YoY) and the FY2025 annual result came in at $2.2 billion, up 4.93% from the prior year.
• Total Liabilities declined to $2.1 billion in Q1 2026 per MSDL's latest filing, from $2.2 billion in the prior quarter.
• Across five years, Total Liabilities topped out at $2.2 billion in Q4 2025 and bottomed at -$1.3 billion in Q3 2022.
• The 5-year median for Total Liabilities is $1.8 billion (2024), against an average of $1.3 billion.
• The widest annual swing landed in 2023, when Total Liabilities jumped 238.13%; it then declined 4.91% in 2024.
• Tracing MSDL's Total Liabilities over 5 years: stood at $1.6 billion in 2022, then decreased by 0.2% to $1.6 billion in 2023, then surged by 30.54% to $2.1 billion in 2024, then rose by 4.93% to $2.2 billion in 2025, then decreased by 1.73% to $2.1 billion in 2026.
• Per Business Quant, the three latest MSDL Total Liabilities figures stand at $2.1 billion (Q1 2026), $2.2 billion (Q4 2025), and $2.2 billion (Q3 2025).

Peer Comparison