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Morgan Stanley Direct Lending Fund

MSDL
16.700USD
+0.250+1.52%
Fechamento 11/11, 16:00ETCotações atrasadas em 15 min
1.45BValor de mercado
10.00P/L TTM

Morgan Stanley Direct Lending Fund

16.700
+0.250+1.52%

Mais detalhes de Morgan Stanley Direct Lending Fund Empresa

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.

Informações de Morgan Stanley Direct Lending Fund

Código da empresaMSDL
Nome da EmpresaMorgan Stanley Direct Lending Fund
Data de listagemJan 24, 2024
CEOMr. Michael Occi
Número de funcionários- -
Tipo de títulosOrdinary Share
Fim do ano fiscalJan 24
Endereço1585 Broadway
CidadeNEW YORK
Bolsa de valoresNYSE Consolidated
PaísUnited States of America
Código postal10036
Telefone12127610380
Sitehttps://www.msdl.com/
Código da empresaMSDL
Data de listagemJan 24, 2024
CEOMr. Michael Occi

Executivos da empresa Morgan Stanley Direct Lending Fund

Nome
Nome/Posição
Posição
Ações detidas
Variação
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
+20.76%
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
+170.00%
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
--
--
Mr. Jeffrey Day
Mr. Jeffrey Day
Co-President
Co-President
--
--
Mr. Jonathan Frohlinger
Mr. Jonathan Frohlinger
Principal Accounting Officer
Principal Accounting Officer
--
--
Mr. Gauranga Pal
Mr. Gauranga Pal
Chief Compliance Officer
Chief Compliance Officer
--
--
Ver Mais
Nome
Nome/Posição
Posição
Ações detidas
Variação
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
+20.76%
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
+170.00%
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
--

Detalhamento da receita

Sem dados
Sem dados
Por Empresa
Por Região
Sem dados

Distribuição de ações

Atualizado em: qui, 23 de out
Atualizado em: qui, 23 de out
Investidores
Tipos de investidores
Investidores
Investidores
Proporção
Morgan Stanley Investment Management Inc. (US)
4.62%
Van Eck Associates Corporation
2.21%
Generali Insurance Asset Management S.p.A. SGR
2.11%
Morgan Stanley Smith Barney LLC
2.01%
UBS Financial Services, Inc.
0.94%
Outro
88.11%
Investidores
Investidores
Proporção
Morgan Stanley Investment Management Inc. (US)
4.62%
Van Eck Associates Corporation
2.21%
Generali Insurance Asset Management S.p.A. SGR
2.11%
Morgan Stanley Smith Barney LLC
2.01%
UBS Financial Services, Inc.
0.94%
Outro
88.11%
Tipos de investidores
Investidores
Proporção
Investment Advisor/Hedge Fund
10.30%
Investment Advisor
8.94%
Hedge Fund
1.28%
Research Firm
1.18%
Individual Investor
0.24%
Bank and Trust
0.09%
Family Office
0.04%
Outro
77.94%

Participação acionária institucional

Atualizado em: qua, 1 de out
Atualizado em: qua, 1 de out
Período do relatório
N.º de instituições
Ações detidas
Proporção
Variação
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

Atividade dos acionistas

Nome
Ações detidas
Proporção
Variação
Var. %
Data
Morgan Stanley Investment Management Inc. (US)
4.01M
4.62%
-5.72M
-58.79%
Jun 30, 2025
Van Eck Associates Corporation
1.92M
2.21%
+40.98K
+2.18%
Jun 30, 2025
Generali Insurance Asset Management S.p.A. SGR
1.76M
2.03%
+880.37K
+99.86%
Jun 30, 2025
Morgan Stanley Smith Barney LLC
1.75M
2.01%
+88.69K
+5.35%
Jun 30, 2025
UBS Financial Services, Inc.
814.83K
0.94%
+190.05K
+30.42%
Jun 30, 2025
Muzinich & Co., Inc.
455.63K
0.52%
+242.93K
+114.21%
Jun 30, 2025
Americana Partners, LLC
378.15K
0.44%
+11.35K
+3.09%
Jun 30, 2025
Amova Asset Management Co., Ltd.
370.76K
0.43%
+170.47K
+85.11%
Jun 30, 2025
Franklin Advisers, Inc.
366.18K
0.42%
+11.60K
+3.27%
Aug 31, 2025
Millennium Management LLC
352.53K
0.41%
+153.85K
+77.43%
Jun 30, 2025
Ver Mais

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Dividendo

Um total de 169.08M USD foi distribuído em dividendos nos últimos 5 anos.
Data
Dividendo
Data de registro
Data de pagamento
Data ex-dividendo
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

Desdobramento de ações

Data
Tipo
Proporção
Sem dados
Data
Tipo
Proporção
Sem dados
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