Morgan Stanley Direct Lending Fund
MSDL18.500USD
-0.050-0.27%
交易中 （美东）报价延迟15分钟
1.63B总市值
8.41市盈率 TTM
关于 Morgan Stanley Direct Lending Fund 公司
摩根士丹利直接贷款基金是一家投资公司。该公司是一家非多元化、外部管理的专业金融公司，专注于向中型市场公司提供贷款。该公司的投资目标是通过当前收入和资本增值（在较小程度上）实现有吸引力的风险调整回报，主要投资于由私募股权发起人支持的美国中型市场公司发行的直接发起的高级担保定期贷款。该公司主要投资于直接发起的高级担保定期贷款，包括第一留置权高级担保定期贷款和第二留置权高级担保定期贷款。该公司的全资子公司包括 DLF CA SPV LLC（CA SPV）、DLF SPV LLC（DLF SPV）、DLF Financing SPV LLC（Financing SPV）和 DLF Equity Holdings LLC。该公司的投资顾问是 MS Capital Partners Adviser Inc.
公司简介
公司代码MSDL
公司名称Morgan Stanley Direct Lending Fund
上市日期Jan 24, 2024
CEOMr. Michael Occi
员工数量- -
证券类型Ordinary Share
年结日Jan 24
公司地址1585 Broadway
城市NEW YORK
上市交易所NYSE Consolidated
国家United States of America
邮编10036
电话12127610380
网址https://www.msdl.com/
公司代码MSDL
上市日期Jan 24, 2024
CEOMr. Michael Occi
公司高管
名称
名称/职务
职务
持股
持股变动
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
--
--
名称
名称/职务
职务
持股
持股变动
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
--
收入明细
暂无数据
暂无数据
业务
地区
暂无数据
股东统计
更新时间: 6月3日 周二
更新时间: 6月3日 周二
持股股东
股东类型
持股股东
持股股东
占比
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%
持股股东
持股股东
占比
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%
股东类型
持股股东
占比
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%
机构持股
更新时间: 7月1日 周二
更新时间: 7月1日 周二
报告期
机构数
持股数
持股占比
持股变动
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
股东持股明细
名称
持股数
占比
持股变动
变动比例
公告日期
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
查看更多
持股ETF
更新时间: 8月2日 周六
更新时间: 8月2日 周六
机构名称
占比
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
占比2.95%
VanEck BDC Income ETF
占比2.71%
Virtus Private Credit Strategy ETF
占比0.72%
Invesco Global Listed Private Equity ETF
占比0.23%
Innovator IBD Breakout Opportunities ETF
占比0%
分红派息
近5年累计派现
169.08M
美元
公告日期
分红计划
股权登记日
现金发放日
除权除息日
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
拆合股
公告日期
类型
比率
暂无数据
公告日期
类型
比率
暂无数据
