Morgan Stanley Direct Lending Fund
MSDL18.540USD
-0.010-0.05%
取引時間 （ET）15分遅れの株価
1.63B時価総額
8.43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.
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」Mr. Michael Occi
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NYSE Consolidated
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」Mr. Michael Occi
役員一覧
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
24.08K
--
Mr. David N. Miller
Mr. David N. Miller
Chairman of the Board, Interested Director
Chairman of the Board, Interested Director
12.17K
--
Ms. Orit Mizrachi
Ms. Orit Mizrachi
Chief Operating Officer, Secretary
Chief Operating Officer, Secretary
4.87K
--
Mr. Bruce D. Frank
Mr. Bruce D. Frank
Independent Director
Independent Director
3.69K
--
Mr. David Pessah
Mr. David Pessah
Chief Financial Officer
Chief Financial Officer
2.00K
--
Mr. Gauranga Pal
Mr. Gauranga Pal
Chief Compliance Officer
Chief Compliance Officer
--
--
Mr. Michael Occi
Mr. Michael Occi
President, Chief Executive Officer, Director
President, Chief Executive Officer, Director
--
--
Ms. Joan A. Binstock
Ms. Joan A. Binstock
Independent Director
Independent Director
--
--
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
24.08K
--
Mr. David N. Miller
Mr. David N. Miller
Chairman of the Board, Interested Director
Chairman of the Board, Interested Director
12.17K
--
Ms. Orit Mizrachi
Ms. Orit Mizrachi
Chief Operating Officer, Secretary
Chief Operating Officer, Secretary
4.87K
--
Mr. Bruce D. Frank
Mr. Bruce D. Frank
Independent Director
Independent Director
3.69K
--
Mr. David Pessah
Mr. David Pessah
Chief Financial Officer
Chief Financial Officer
2.00K
--
収益内訳
データなし
データなし
事業別
地域別
データなし
株主
更新時刻: Tue, Jun 3
更新時刻: Tue, Jun 3
株主統計
種類
株主統計
株主統計
比率
Morgan Stanley Investment Management Inc. (US)
11.16%
Van Eck Associates Corporation
2.16%
Generali Insurance Asset Management S.p.A. SGR
2.02%
Morgan Stanley Smith Barney LLC
1.90%
UBS Financial Services, Inc.
0.72%
Other
82.04%
株主統計
株主統計
比率
Morgan Stanley Investment Management Inc. (US)
11.16%
Van Eck Associates Corporation
2.16%
Generali Insurance Asset Management S.p.A. SGR
2.02%
Morgan Stanley Smith Barney LLC
1.90%
UBS Financial Services, Inc.
0.72%
Other
82.04%
種類
株主統計
比率
Investment Advisor/Hedge Fund
15.98%
Investment Advisor
8.30%
Hedge Fund
1.38%
Research Firm
1.00%
Individual Investor
0.21%
Bank and Trust
0.07%
Family Office
0.04%
Other
73.02%
機関投資家保有株
更新時刻: Tue, Jul 1
更新時刻: Tue, Jul 1
報告期間
機関投資家数
保有株式数
比率
変動額
2025Q2
144
23.66M
27.15%
+9.23M
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)
9.73M
11.16%
+5.82M
+148.91%
Apr 04, 2025
Van Eck Associates Corporation
1.88M
2.16%
-43.71K
-2.27%
Mar 31, 2025
Generali Insurance Asset Management S.p.A. SGR
881.58K
1.01%
+881.58K
--
Mar 31, 2025
Morgan Stanley Smith Barney LLC
1.66M
1.9%
+870.87K
+110.54%
Mar 31, 2025
UBS Financial Services, Inc.
624.78K
0.72%
+463.50K
+287.41%
Mar 31, 2025
Nikko Asset Management Co., Ltd.
200.29K
0.23%
+98.17K
+96.14%
Mar 31, 2025
Americana Partners, LLC
366.80K
0.42%
+230.35K
+168.81%
Mar 31, 2025
Franklin Advisers, Inc.
349.28K
0.4%
+47.46K
+15.73%
Jun 30, 2025
Two Sigma Investments, LP
351.00K
0.4%
+327.10K
+1368.62%
Mar 31, 2025
Putnam Investment Management, L.L.C.
323.47K
0.37%
+85.72K
+36.05%
Mar 31, 2025
詳細を見る
関連ETF
更新時刻: Sat, Aug 2
更新時刻: Sat, Aug 2
銘柄名
比率
Putnam BDC Income ETF
2.95%
VanEck BDC Income ETF
2.71%
Virtus Private Credit Strategy ETF
0.72%
Invesco Global Listed Private Equity ETF
0.23%
Innovator IBD Breakout Opportunities ETF
0%
Putnam BDC Income ETF
比率2.95%
VanEck BDC Income ETF
比率2.71%
Virtus Private Credit Strategy ETF
比率0.72%
Invesco Global Listed Private Equity ETF
比率0.23%
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 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
種類
比率
データなし
日付
種類
比率
データなし
