Morgan Stanley Direct Lending Fund
MSDL18.580USD
+0.030+0.16%
Horário de mercado （ET）Cotações atrasadas em 15 min
1.64BValor de mercado
8.45P/L TTM
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 da empresa
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
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
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
--
--
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
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
--
Detalhamento da receita
Sem dados
Sem dados
Por Empresa
Por Região
Sem dados
Distribuição de ações
Atualizado em: ter, 3 de jun
Atualizado em: ter, 3 de jun
Investidores
Tipos de investidores
Investidores
Investidores
Proporção
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%
Investidores
Investidores
Proporção
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%
Tipos de investidores
Investidores
Proporção
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%
Participação acionária institucional
Atualizado em: ter, 1 de jul
Atualizado em: ter, 1 de jul
Período do relatório
N.º de instituições
Ações detidas
Proporção
Variação
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
Atividade dos acionistas
Nome
Ações detidas
Proporção
Variação
Var. %
Data
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
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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
