Morgan Stanley Direct Lending Fund (MSDL): Total Assets

Annual figures by period end, from SEC filings.

$3.92B
As of 2025-12-31
$3.71B
As of 2026-06-30
+9.5%
3-year compound annual growth
2022-12-31: $2.99B2023-12-31: $3.31B2024-12-31: $3.91B2025-12-31: $3.92B$3.92B
2022-12-31 Total Assets (USD) 2025-12-31
Period endedTotal AssetsChange YoYSource filing
2025-12-31$3.92B+0.2%2026-02-26, Balance as of period end
2024-12-31$3.91B+18.3%2026-02-26, Balance as of period end
2023-12-31$3.31B+10.7%2025-02-27, Balance as of period end
2022-12-31$2.99Bn/a2024-03-01, Balance as of period end