Morgan Stanley Direct Lending Fund (MSDL) — Strategic Asset Allocation Index
Morgan Stanley Direct Lending Fund (MSDL) has a Strategic Asset Allocation Index of 217.0% as of March 2026. Strategic assets (PP&E of $- plus long-term investments of $3.67 Billion) total $3.67 Billion, measured against net assets of $1.69 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check MSDL financial resilience to evaluate the company's liquid asset resilience ratio.
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 March 2026, the index stands at 217.0%, representing strategic assets of $3.67 Billion against net assets of $1.69 Billion USD. See MSDL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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 | — |