MSDL
Morgan Stanley Direct Lending Fund
13.50$
+0.0%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 102.4% | 2.1% | 3.8% | 3.5% | 3.0% | 2.6% | 2.8% | |
| 2.4% | 1.7% | 3.0% | 2.7% | 2.1% | 1.8% | 2.1% | |
| 2.4% | 1.7% | 3.0% | 2.7% | 2.1% | 1.8% | 2.1% | |
| – | 0.4% | 0.8% | 0.8% | 0.9% | 0.8% | 0.7% | |
| 176.5% | 54.1% | 52.3% | 53.2% | 48.0% | 52.9% | 55.4% | |
| 176.5% | 1.6% | 1.3% | 1.7% | 2.1% | 1.9% | 2.1% | |
| – | 50.8% | 50.1% | 51.0% | 45.2% | – | – | |
| – | 1.6% | 1.3% | 1.7% | 2.1% | 1.9% | 1.6% | |
| -76.5% | 45.9% | 47.7% | 46.8% | 52.0% | 47.1% | 44.6% | |
| -78.9% | 0.7% | 0.6% | -1.8% | 0.3% | 0.8% | -0.5% | |
| 211.1% | 13.4% | 3.5% | 3.0% | 2.7% | 2.3% | 2.2% |
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.