BackMorgan Stanley Direct Lending Fund Overview

Morgan Stanley Direct Lending Fund Other Assets

Track Morgan Stanley Direct Lending Fund's other assets ($3.6B) with charts, peers, and YoY trends.

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Other Assets
$3.62B
↓ 5.81% YoYΔ $-223.27M vs prior year quarter

Peer average / median

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Morgan Stanley Direct Lending Fund Other Assets History

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Morgan Stanley Direct Lending Fund vs. peers: Other Assets Comparison

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Morgan Stanley Direct Lending Fund Other Assets Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

Morgan Stanley Direct Lending Fund (MSDL) FAQ

Morgan Stanley Direct Lending Fund posts a other assets of $3.6B as of June 2026. That compares with $3.8B in the prior-year period — down 5.8% year over year. Comparing that reading with peers and prior periods is usually more useful than looking at the number in isolation.

In the prior comparable period, Morgan Stanley Direct Lending Fund's other assets was $3.8B. The latest reading is $3.6B — a 5.8% year-over-year decrease (period ending June 2026). Use the history and growth charts on this page for a longer lookback.

Other Assets is one piece of Morgan Stanley Direct Lending Fund's financial statement story. At $3.6B, it should be interpreted next to related metrics — for example revenue with costs, assets with liabilities, or income with margins. Stockcircle links those related pages so you can move from this number to the surrounding context quickly.

Context for MSDL's other assets usually means three checks: (1) trend versus prior periods, (2) level versus peers, and (3) consistency with growth and profitability. This page covers the first two; Morgan Stanley Direct Lending Fund's other metric pages and overview cover the third.