Morgan Stanley Direct Lending Fund (MSDL) — Strategic Asset Allocation Index
Morgan Stanley Direct Lending Fund (MSDL) has a Strategic Asset Allocation Index of 215.8% as of December 2025. Strategic assets (PP&E of $- plus long-term investments of $3.77 Billion) total $3.77 Billion, measured against net assets of $1.75 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.
SAAI
Strategic Assets
PP&E
Net Assets
Morgan Stanley Direct Lending Fund Strategic Asset Allocation Index (2020–2025)
This chart shows how Morgan Stanley Direct Lending Fund's Strategic Asset Allocation Index has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the index stands at 215.8%, representing strategic assets of $3.77 Billion against net assets of $1.75 Billion USD. Explore MSDL cash generation efficiency to assess how effectively this company generates cash.
Annual Strategic Asset Allocation Index for Morgan Stanley Direct Lending Fund (2020–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for Morgan Stanley Direct Lending Fund from 2020 to 2025, covering 6 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see MSDL market cap overview.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 215.8% | $3.77 Billion | $- | $3.77 Billion | $1.75 Billion | ▲ +9.9 pp |
| 2024 | 205.8% | $3.79 Billion | $- | $3.79 Billion | $1.84 Billion | ▲ +20.3 pp |
| 2023 | 185.5% | $3.19 Billion | $- | $3.19 Billion | $1.72 Billion | ▼ -20.1 pp |
| 2022 | 205.7% | $2.87 Billion | $- | $2.87 Billion | $1.40 Billion | ▲ +4.8 pp |
| 2021 | 200.9% | $2.39 Billion | $- | $2.39 Billion | $1.19 Billion | ▼ -10.3 pp |
| 2020 | 211.2% | $636.98 Million | $- | $636.98 Million | $301.62 Million | — |