Morgan Stanley Direct Lending Fund
MSDL15.180USD
+0.285+1.91%
終値 02/06, 16:00（ET）15分遅れの株価
1.32B時価総額
9.20直近12ヶ月PER
詳細情報 Morgan Stanley Direct Lending Fund 企業名
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の企業情報
企業コードMSDL
会社名Morgan Stanley Direct Lending Fund
上場日Jan 24, 2024
最高経営責任者「CEO」Occi (Michael)
従業員数- -
証券種類Ordinary Share
決算期末Jan 24
本社所在地1585 Broadway
都市NEW YORK
証券取引所NASDAQ OMX NASDAQ Basic NYSE
国United States of America
郵便番号10036
電話番号12127610380
ウェブサイトhttps://www.msdl.com/
企業コードMSDL
上場日Jan 24, 2024
最高経営責任者「CEO」Occi (Michael)
Morgan Stanley Direct Lending Fundの経営陣
会社名
会社名/ポジション
ポジション
株式保有
変動額
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
--
--
詳細を見る
会社名
会社名/ポジション
ポジション
株式保有
変動額
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
--
収益内訳
会社から関連データがまだ開示されていません。
会社から関連データがまだ開示されていません。
事業別
地域別
会社から関連データがまだ開示されていません。
株主
更新時刻: Thu, Dec 25
更新時刻: Thu, Dec 25
株主統計
種類
株主統計
株主統計
比率
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%
他の
86.76%
株主統計
株主統計
比率
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%
他の
86.76%
種類
株主統計
比率
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%
他の
71.74%
機関投資家保有株
更新時刻: Thu, Jan 1
更新時刻: Thu, Jan 1
報告期間
機関投資家数
保有株式数
比率
変動額
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
株主動向
会社名
保有株式数
比率
変動額
変動率
日付
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
詳細を見る
関連ETF
更新時刻: Tue, Dec 2
更新時刻: Tue, Dec 2
銘柄名
比率
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
比率3.01%
VanEck BDC Income ETF
比率2.02%
Virtus Private Credit Strategy ETF
比率0.97%
Invesco Global Listed Private Equity ETF
比率0.24%
Innovator IBD Breakout Opportunities ETF
比率0%
配当金
過去5年間の配当金総支払額は
169.08M
米ドルである。
日付
配当金
権利確定日
支払日
配当落ち日
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
株式分割
日付
配当落ち日
種類
比率
データなし
日付
配当落ち日
種類
比率
データなし
