Morgan Stanley Direct Lending Fund
MSDL15.180USD
+0.285+1.91%
종가 02/06, 16:00（ET）시세는 15분 지연됩니다
1.32B시가총액
9.20P/E TTM
자세한 내용은 Morgan Stanley Direct Lending Fund 회사
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 정보
종목 코드 MSDL
회사 이름Morgan Stanley Direct Lending Fund
상장일Jan 24, 2024
CEOOcci (Michael)
직원 수- -
유형Ordinary Share
회계 연도 종료Jan 24
주소1585 Broadway
도시NEW YORK
증권 거래소NASDAQ OMX NASDAQ Basic NYSE
국가United States of America
우편 번호10036
전화12127610380
웹사이트https://www.msdl.com/
종목 코드 MSDL
상장일Jan 24, 2024
CEOOcci (Michael)
Morgan Stanley Direct Lending Fund의 회사 임원진
이름
이름/직위
직위
주식 보유
변동
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
--
--
더 보기
이름
이름/직위
직위
주식 보유
변동
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
--
수익 분석
기업이 아직 관련 데이터를 공개하지 않았습니다.
기업이 아직 관련 데이터를 공개하지 않았습니다.
사업별
지역별
기업이 아직 관련 데이터를 공개하지 않았습니다.
주식 보유 통계
마지막 업데이트: Thu, Dec 25
마지막 업데이트: Thu, Dec 25
주주
주주 유형
주주
주주
비율
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%
기타
86.76%
주주
주주
비율
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%
기타
86.76%
주주 유형
주주
비율
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%
기타
71.74%
기관 주식 보유
마지막 업데이트: Thu, Jan 1
마지막 업데이트: Thu, Jan 1
보고 기간
기관 수
보유 주식
비율
변동
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
주주 활동
이름
보유 주식
비율
변동
Chg %
날짜
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
더 보기
관련 ETF
마지막 업데이트: Tue, Dec 2
마지막 업데이트: Tue, Dec 2
이름
비율
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
비율3.01%
VanEck BDC Income ETF
비율2.02%
Virtus Private Credit Strategy ETF
비율0.97%
Invesco Global Listed Private Equity ETF
비율0.24%
Innovator IBD Breakout Opportunities ETF
비율0%
주식 배당금
지난 5년 동안 총
169.08M
USD의 배당금이 분배되었습니다.
날짜
배당금
기준일
지급일
배당락일
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
주식 분할
날짜
배당락일
유형
비율
데이터 없음
날짜
배당락일
유형
비율
데이터 없음
