Morgan Stanley Direct Lending Fund
MSDL18.430USD
-0.120-0.65%
Market hours （ET）Quotes delayed by 15 min
1.62BMarket Cap
8.38P/E TTM
More Details of Morgan Stanley Direct Lending Fund Company
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.
Company Info
Ticker SymbolMSDL
Company nameMorgan Stanley Direct Lending Fund
IPO dateJan 24, 2024
CEOMr. Michael Occi
Number of employees- -
Security typeOrdinary Share
Fiscal year-endJan 24
Address1585 Broadway
CityNEW YORK
Stock exchangeNYSE Consolidated
CountryUnited States of America
Postal code10036
Phone12127610380
Websitehttps://www.msdl.com/
Ticker SymbolMSDL
IPO dateJan 24, 2024
CEOMr. Michael Occi
Company Executives
Name
Name/Position
Position
Shareholding
Change
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
--
--
Name
Name/Position
Position
Shareholding
Change
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
--
Revenue Breakdown
No Data
No Data
By Business
By Region
No Data
Shareholding Stats
Updated: Tue, Jun 3
Updated: Tue, Jun 3
Shareholders
Shareholder Types
Shareholders
Shareholders
Proportion
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%
Shareholders
Shareholders
Proportion
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%
Shareholder Types
Shareholders
Proportion
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%
Institutional Shareholding
Updated: Tue, Jul 1
Updated: Tue, Jul 1
Reporting Period
No. of institutions
Shares Held
Proportion
Change
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
Shareholder Activity
Name
Shares Held
Proportion
Change
Chg %
Date
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
View more
Related ETFs
Updated: Sat, Aug 2
Updated: Sat, Aug 2
Name
Proportion
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
Proportion2.95%
VanEck BDC Income ETF
Proportion2.71%
Virtus Private Credit Strategy ETF
Proportion0.72%
Invesco Global Listed Private Equity ETF
Proportion0.23%
Innovator IBD Breakout Opportunities ETF
Proportion0%
Dividend
A total of
169.08M
USD has been distributed in dividends over the past 5 years.
Date
Dividend
Record Date
Payment Date
Ex-dividend Date
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
Stock Split
Date
Type
Ratio
No Data
Date
Type
Ratio
No Data
