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Morgan Stanley Direct Lending Fund

MSDL
14.010USD
-0.420-2.91%
์ข…๊ฐ€ย 03/27, 16:00๏ผˆET๏ผ‰์‹œ์„ธ๋Š” 15๋ถ„ ์ง€์—ฐ๋ฉ๋‹ˆ๋‹ค
1.24B์‹œ๊ฐ€์ด์•ก
10.01P/E TTM
๎™

Morgan Stanley Direct Lending Fund

14.010
-0.420-2.91%

์ž์„ธํ•œ ๋‚ด์šฉ์€ Morgan Stanley Direct Lending Fund ํšŒ์‚ฌ

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 Companyโ€™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 Companyโ€™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 Companyโ€™s investment adviser is MS Capital Partners Adviser Inc.

Morgan Stanley Direct Lending Fund ์ •๋ณด

๎™Œ
์ข…๋ชฉ ์ฝ”๋“œ MSDL
ํšŒ์‚ฌ ์ด๋ฆ„Morgan Stanley Direct Lending Fund
์ƒ์žฅ์ผJan 24, 2024
CEOOcci (Michael)
์ง์› ์ˆ˜- -
์œ ํ˜•Ordinary Share
ํšŒ๊ณ„ ์—ฐ๋„ ์ข…๋ฃŒJan 24
์ฃผ์†Œ1585 Broadway
๋„์‹œNEW YORK
์ฆ๊ถŒ ๊ฑฐ๋ž˜์†ŒNASDAQ OMX NASDAQ Basic NYSE
๊ตญ๊ฐ€United States of America
์šฐํŽธ ๋ฒˆํ˜ธ10036
์ „ํ™”12127610380
์›น์‚ฌ์ดํŠธhttps://www.msdl.com/
์ข…๋ชฉ ์ฝ”๋“œ MSDL
์ƒ์žฅ์ผJan 24, 2024
CEOOcci (Michael)

Morgan Stanley Direct Lending Fund์˜ ํšŒ์‚ฌ ์ž„์›์ง„

๎™Œ
์ด๋ฆ„
์ด๋ฆ„/์ง์œ„
์ง์œ„
์ฃผ์‹ ๋ณด์œ 
๋ณ€๋™
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
+17.19%
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
22.17K
+45.11%
Ms. Orit Mizrachi
Ms. Orit Mizrachi
Co-President, Company Secretary
Co-President, Company Secretary
5.87K
+17.04%
Mr. David Pessah
Mr. David Pessah
Chief Financial Officer
Chief Financial Officer
5.40K
+62.96%
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
--
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
--
--
๋” ๋ณด๊ธฐ
์ด๋ฆ„
์ด๋ฆ„/์ง์œ„
์ง์œ„
์ฃผ์‹ ๋ณด์œ 
๋ณ€๋™
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
+17.19%
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
22.17K
+45.11%
Ms. Orit Mizrachi
Ms. Orit Mizrachi
Co-President, Company Secretary
Co-President, Company Secretary
5.87K
+17.04%
Mr. David Pessah
Mr. David Pessah
Chief Financial Officer
Chief Financial Officer
5.40K
+62.96%
Mr. Bruce D. Frank
Mr. Bruce D. Frank
Independent Director
Independent Director
3.69K
--

์ˆ˜์ต ๋ถ„์„

๊ธฐ์—…์ด ์•„์ง ๊ด€๋ จ ๋ฐ์ดํ„ฐ๋ฅผ ๊ณต๊ฐœํ•˜์ง€ ์•Š์•˜์Šต๋‹ˆ๋‹ค.
๊ธฐ์—…์ด ์•„์ง ๊ด€๋ จ ๋ฐ์ดํ„ฐ๋ฅผ ๊ณต๊ฐœํ•˜์ง€ ์•Š์•˜์Šต๋‹ˆ๋‹ค.
์‚ฌ์—…๋ณ„
์ง€์—ญ๋ณ„
๊ธฐ์—…์ด ์•„์ง ๊ด€๋ จ ๋ฐ์ดํ„ฐ๋ฅผ ๊ณต๊ฐœํ•˜์ง€ ์•Š์•˜์Šต๋‹ˆ๋‹ค.

์ฃผ์‹ ๋ณด์œ  ํ†ต๊ณ„

๋งˆ์ง€๋ง‰ ์—…๋ฐ์ดํŠธ: Wed, Mar 11
๋งˆ์ง€๋ง‰ ์—…๋ฐ์ดํŠธ: Wed, Mar 11
์ฃผ์ฃผ
์ฃผ์ฃผ ์œ ํ˜•
์ฃผ์ฃผ
์ฃผ์ฃผ
๋น„์œจ
Morgan Stanley Investment Management Inc. (US)
4.94%
Van Eck Associates Corporation
2.15%
Generali Insurance Asset Management S.p.A. SGR
2.14%
Morgan Stanley Smith Barney LLC
2.08%
UBS Financial Services, Inc.
1.94%
๊ธฐํƒ€
86.76%
์ฃผ์ฃผ
์ฃผ์ฃผ
๋น„์œจ
Morgan Stanley Investment Management Inc. (US)
4.94%
Van Eck Associates Corporation
2.15%
Generali Insurance Asset Management S.p.A. SGR
2.14%
Morgan Stanley Smith Barney LLC
2.08%
UBS Financial Services, Inc.
1.94%
๊ธฐํƒ€
86.76%
์ฃผ์ฃผ ์œ ํ˜•
์ฃผ์ฃผ
๋น„์œจ
Investment Advisor/Hedge Fund
12.36%
Investment Advisor
12.05%
Hedge Fund
3.63%
Research Firm
2.55%
Insurance Company
1.04%
Individual Investor
0.27%
Holding Company
0.26%
Private Equity
0.12%
Bank and Trust
0.10%
๊ธฐํƒ€
67.63%

๊ธฐ๊ด€ ์ฃผ์‹ ๋ณด์œ 

๎™Œ
๋งˆ์ง€๋ง‰ ์—…๋ฐ์ดํŠธ: Thu, Jan 1
๋งˆ์ง€๋ง‰ ์—…๋ฐ์ดํŠธ: Thu, Jan 1
๋ณด๊ณ  ๊ธฐ๊ฐ„
๊ธฐ๊ด€ ์ˆ˜
๋ณด์œ  ์ฃผ์‹
๋น„์œจ
๋ณ€๋™
2025Q4
184
24.28M
27.97%
+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

์ฃผ์ฃผ ํ™œ๋™

๎™Œ
์ด๋ฆ„
๋ณด์œ  ์ฃผ์‹
๋น„์œจ
๋ณ€๋™
Chg %
๋‚ ์งœ
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
Generali Insurance Asset Management S.p.A. SGR
1.83M
2.11%
+68.01K
+3.86%
Sep 30, 2025
Morgan Stanley Smith Barney LLC
1.93M
2.22%
+179.14K
+10.25%
Sep 30, 2025
UBS Financial Services, Inc.
956.87K
1.1%
+142.04K
+17.43%
Sep 30, 2025
Two Sigma Investments, LP
433.11K
0.5%
+241.81K
+126.41%
Sep 30, 2025
Muzinich & Co., Inc.
584.62K
0.67%
+128.99K
+28.31%
Sep 30, 2025
RiverNorth Capital Management LLC
989.13K
1.14%
+781.96K
+377.44%
Sep 30, 2025
TD Securities, Inc.
565.62K
0.65%
+565.62K
--
Sep 30, 2025
๋” ๋ณด๊ธฐ

๊ด€๋ จ ETF

๎™Œ
๋งˆ์ง€๋ง‰ ์—…๋ฐ์ดํŠธ: Tue, Dec 2
๋งˆ์ง€๋ง‰ ์—…๋ฐ์ดํŠธ: Tue, Dec 2
์ด๋ฆ„
๋น„์œจ
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
๋น„์œจ3.01%
VanEck BDC Income ETF
๋น„์œจ2.02%
Virtus Private Credit Strategy ETF
๋น„์œจ0.97%
Invesco Global Listed Private Equity ETF
๋น„์œจ0.24%
Innovator IBD Breakout Opportunities ETF
๋น„์œจ0%

์ฃผ์‹ ๋ฐฐ๋‹น๊ธˆ

๎™Œ
์ง€๋‚œ 5๋…„ ๋™์•ˆ ์ด 169.08M USD์˜ ๋ฐฐ๋‹น๊ธˆ์ด ๋ถ„๋ฐฐ๋˜์—ˆ์Šต๋‹ˆ๋‹ค.
๋‚ ์งœ
๋ฐฐ๋‹น๊ธˆ
๊ธฐ์ค€์ผ
์ง€๊ธ‰์ผ
๋ฐฐ๋‹น๋ฝ์ผ
Feb 26, 2026
MSDL.NB Interim Cash Dividend of gross USD 0.45 paid on Apr 24, 2026 going ex on Mar 31, 2026 with reinvestment option
Mar 31, 2026
Apr 24, 2026
Mar 31, 2026
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

์ฃผ์‹ ๋ถ„ํ• 

๎™Œ
๋‚ ์งœ
๋ฐฐ๋‹น๋ฝ์ผ
์œ ํ˜•
๋น„์œจ
๋ฐ์ดํ„ฐ ์—†์Œ
๋‚ ์งœ
๋ฐฐ๋‹น๋ฝ์ผ
์œ ํ˜•
๋น„์œจ
๋ฐ์ดํ„ฐ ์—†์Œ
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