Morgan Stanley Direct Lending Fund
MSDL15.180USD
+0.285+1.91%
Handelsschluss 02/06, 16:00（ET）Kurse um 15 Minuten verzögert
1.32BMarktkapitalisierung
9.20KGV TTM
mehr Informationen über Morgan Stanley Direct Lending Fund Unternehmen
Morgan Stanley Direct Lending Fund is an investment company. The Company is a non-diversified, externally managed specialty finance company focused on lending to middle-market companies. The Company’s investment objective is to achieve attractive risk-adjusted returns via current income and, to a lesser extent, capital appreciation by investing primarily in directly originated senior secured term loans issued by United States middle-market companies backed by private equity sponsors. The Company invests primarily in directly originated senior secured term loans including first lien senior secured term loans and second lien senior secured term loans. The Company’s wholly owned subsidiaries include DLF CA SPV LLC (CA SPV), DLF SPV LLC (DLF SPV), DLF Financing SPV LLC (Financing SPV) and DLF Equity Holdings LLC. The Company’s investment adviser is MS Capital Partners Adviser Inc.
Morgan Stanley Direct Lending Fund Informationen
BörsenkürzelMSDL
Name des UnternehmensMorgan Stanley Direct Lending Fund
IPO-datumJan 24, 2024
CEOOcci (Michael)
Anzahl der mitarbeiter- -
WertpapierartOrdinary Share
GeschäftsjahresendeJan 24
Addresse1585 Broadway
StadtNEW YORK
BörseNASDAQ OMX NASDAQ Basic NYSE
LandUnited States of America
Postleitzahl10036
Telefon12127610380
Websitehttps://www.msdl.com/
BörsenkürzelMSDL
IPO-datumJan 24, 2024
CEOOcci (Michael)
Führungskräfte von Morgan Stanley Direct Lending Fund
Name
Name/Position
Position
Aktienbesitz
Veränderung
Mr. Adam S. Metz
Mr. Adam S. Metz
Independent Director
Independent Director
48.51K
--
Mr. Kevin Shannon
Mr. Kevin Shannon
Independent Director
Independent Director
29.08K
+5000.00%
Mr. David N. Miller
Mr. David N. Miller
Chairman of the Board & Global Head of Private Credit and Private Equity
Chairman of the Board & Global Head of Private Credit and Private Equity
12.17K
--
Mr. David Pessah
Mr. David Pessah
Chief Financial Officer
Chief Financial Officer
5.40K
+3400.00%
Ms. Orit Mizrachi
Ms. Orit Mizrachi
Co-President, Company Secretary
Co-President, Company Secretary
4.87K
--
Mr. Bruce D. Frank
Mr. Bruce D. Frank
Independent Director
Independent Director
3.69K
--
Mr. Ashwin Krishnan
Mr. Ashwin Krishnan
Chief Investment Officer
Chief Investment Officer
3.00K
+3000.00%
Ms. Joan A. Binstock
Ms. Joan A. Binstock
Independent Director
Independent Director
--
--
Mr. Michael Occi
Mr. Michael Occi
Chief Executive Officer, Director
Chief Executive Officer, Director
--
--
Mr. Gauranga Pal
Mr. Gauranga Pal
Chief Compliance Officer
Chief Compliance Officer
--
--
Mehr Anzeigen
Name
Name/Position
Position
Aktienbesitz
Veränderung
Mr. Adam S. Metz
Mr. Adam S. Metz
Independent Director
Independent Director
48.51K
--
Mr. Kevin Shannon
Mr. Kevin Shannon
Independent Director
Independent Director
29.08K
+5000.00%
Mr. David N. Miller
Mr. David N. Miller
Chairman of the Board & Global Head of Private Credit and Private Equity
Chairman of the Board & Global Head of Private Credit and Private Equity
12.17K
--
Mr. David Pessah
Mr. David Pessah
Chief Financial Officer
Chief Financial Officer
5.40K
+3400.00%
Ms. Orit Mizrachi
Ms. Orit Mizrachi
Co-President, Company Secretary
Co-President, Company Secretary
4.87K
--
Mr. Bruce D. Frank
Mr. Bruce D. Frank
Independent Director
Independent Director
3.69K
--
Umsatzaufteilung
Relevante Daten wurden vom Unternehmen noch nicht offengelegt.
Relevante Daten wurden vom Unternehmen noch nicht offengelegt.
Nach Geschäftsbereich
Nach Region
Relevante Daten wurden vom Unternehmen noch nicht offengelegt.
Aktionärsstatistik
Aktualisiert: Thu, Dec 25
Aktualisiert: Thu, Dec 25
Aktionäre
Aktionärstypen
Aktionäre
Aktionäre
Anteil
Morgan Stanley Investment Management Inc. (US)
4.74%
Van Eck Associates Corporation
2.27%
Morgan Stanley Smith Barney LLC
2.22%
Generali Insurance Asset Management S.p.A. SGR
2.11%
UBS Financial Services, Inc.
1.91%
Andere
86.76%
Aktionäre
Aktionäre
Anteil
Morgan Stanley Investment Management Inc. (US)
4.74%
Van Eck Associates Corporation
2.27%
Morgan Stanley Smith Barney LLC
2.22%
Generali Insurance Asset Management S.p.A. SGR
2.11%
UBS Financial Services, Inc.
1.91%
Andere
86.76%
Aktionärstypen
Aktionäre
Anteil
Investment Advisor/Hedge Fund
12.80%
Investment Advisor
10.81%
Hedge Fund
2.47%
Research Firm
1.82%
Individual Investor
0.24%
Bank and Trust
0.08%
Family Office
0.03%
Andere
71.74%
Institutionelle Beteiligung
Aktualisiert: Thu, Jan 1
Aktualisiert: Thu, Jan 1
Berichtszeitraum
Anzahl der Institutionen
Gehaltenen Aktien
Anteil
Veränderung
2025Q4
182
24.10M
27.76%
+3.86M
2025Q3
155
19.00M
21.88%
-5.26M
2025Q2
146
23.86M
27.38%
+8.79M
2025Q1
139
16.73M
19.14%
-2.31M
2024Q4
111
11.62M
13.13%
-5.58M
2024Q3
73
17.12M
19.23%
+2.68M
2024Q2
36
14.29M
15.99%
+83.63K
2024Q1
28
14.21M
15.99%
+4.48M
Aktionärsaktivitäten
Name
Gehaltenen Aktien
Anteil
Veränderung
Änderung%
Datum
Morgan Stanley Investment Management Inc. (US)
4.11M
4.74%
+104.39K
+2.60%
Sep 30, 2025
Van Eck Associates Corporation
1.97M
2.27%
+48.25K
+2.51%
Sep 30, 2025
Morgan Stanley Smith Barney LLC
1.93M
2.22%
+179.14K
+10.25%
Sep 30, 2025
Generali Insurance Asset Management S.p.A. SGR
1.83M
2.11%
+68.01K
+3.86%
Sep 30, 2025
UBS Financial Services, Inc.
956.87K
1.1%
+142.04K
+17.43%
Sep 30, 2025
RiverNorth Capital Management LLC
989.13K
1.14%
+781.96K
+377.44%
Sep 30, 2025
Muzinich & Co., Inc.
584.62K
0.67%
+128.99K
+28.31%
Sep 30, 2025
DoubleLine Capital LP
567.29K
0.65%
+567.29K
--
Sep 30, 2025
TD Securities, Inc.
565.62K
0.65%
+565.62K
--
Sep 30, 2025
Amova Asset Management Co., Ltd.
505.06K
0.58%
+134.30K
+36.22%
Sep 30, 2025
Mehr Anzeigen
Verbundene ETFs
Aktualisiert: Tue, Dec 2
Aktualisiert: Tue, Dec 2
Name
Anteil
Putnam BDC Income ETF
3.01%
VanEck BDC Income ETF
2.02%
Virtus Private Credit Strategy ETF
0.97%
Invesco Global Listed Private Equity ETF
0.24%
Innovator IBD Breakout Opportunities ETF
0%
Putnam BDC Income ETF
Anteil3.01%
VanEck BDC Income ETF
Anteil2.02%
Virtus Private Credit Strategy ETF
Anteil0.97%
Invesco Global Listed Private Equity ETF
Anteil0.24%
Innovator IBD Breakout Opportunities ETF
Anteil0%
Dividende
In den vergangenen 5 Jahren wurden insgesamt
169.08M
USD an Dividenden ausgeschüttet.
Datum
Dividende
Stichtag für die Aktienregistrierung
Zahltag
Ex-Dividendentag
Nov 06, 2025
MSDL.NB Final Cash Dividend of gross USD 0.5 paid on Jan 23, 2026 going ex on Dec 31, 2025 with reinvestment option
Dec 31, 2025
Jan 23, 2026
Dec 31, 2025
Aug 07, 2025
MSDL.NB Interim Cash Dividend of gross USD 0.5 paid on Oct 24, 2025 going ex on Sep 30, 2025
Sep 30, 2025
Oct 24, 2025
Sep 30, 2025
May 08, 2025
MSDL.NB Interim Cash Dividend of gross USD 0.5 paid on Jul 25, 2025 going ex on Jun 30, 2025
Jun 30, 2025
Jul 25, 2025
Jun 30, 2025
Feb 27, 2025
MSDL.NB Interim Cash Dividend of gross USD 0.5 paid on Apr 25, 2025 going ex on Mar 31, 2025
Mar 31, 2025
Apr 25, 2025
Mar 31, 2025
Nov 07, 2024
MSDL.NB Interim Cash Dividend of gross USD 0.5 paid on Jan 24, 2025 going ex on Dec 31, 2024
Dec 31, 2024
Jan 24, 2025
Dec 31, 2024
Aug 08, 2024
MSDL.NB Interim Cash Dividend of gross USD 0.5 paid on Oct 25, 2024 going ex on Sep 30, 2024
Sep 30, 2024
Oct 25, 2024
Sep 30, 2024
May 08, 2024
MSDL.NB Interim Cash Dividend of gross USD 0.5 paid on Jul 25, 2024 going ex on Jun 28, 2024
Jun 28, 2024
Jul 25, 2024
Jun 28, 2024
Feb 29, 2024
MSDL.NB Final Cash Dividend of gross USD 0.5 paid on Apr 25, 2024 going ex on Mar 27, 2024
Mar 29, 2024
Apr 25, 2024
Mar 27, 2024
Aktien-Split
Datum
Ex-Dividendentag
Art
Verhältnis
Keine Daten
Datum
Ex-Dividendentag
Art
Verhältnis
Keine Daten
