Morgan Stanley Direct Lending Fund
MSDL16.965USD
+0.195+1.16%
收盘 12/26, 16:00（美东）报价延迟15分钟
1.47B总市值
10.29市盈率 TTM
关于 Morgan Stanley Direct Lending Fund 公司
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简介
公司代码MSDL
公司名称Morgan Stanley Direct Lending Fund
上市日期Jan 24, 2024
CEOOcci (Michael)
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NASDAQ OMX NASDAQ Basic NYSE
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
CEOOcci (Michael)
Morgan Stanley Direct Lending Fund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
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
--
--
查看更多
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
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
--
收入明细
由于公司未披露，未能获取相关数据
由于公司未披露，未能获取相关数据
业务
地区
由于公司未披露，未能获取相关数据
股东统计
更新时间: 12月25日 周四
更新时间: 12月25日 周四
持股股东
股东类型
持股股东
持股股东
占比
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%
RiverNorth Capital Management LLC
1.14%
其他
87.53%
持股股东
持股股东
占比
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%
RiverNorth Capital Management LLC
1.14%
其他
87.53%
股东类型
持股股东
占比
Investment Advisor/Hedge Fund
12.61%
Investment Advisor
9.33%
Hedge Fund
2.49%
Research Firm
1.82%
Individual Investor
0.24%
Bank and Trust
0.09%
Family Office
0.03%
其他
73.39%
机构持股
更新时间: 10月1日 周三
更新时间: 10月1日 周三
报告期
机构数
持股数
持股占比
持股变动
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
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)
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
Morgan Stanley Smith Barney LLC
1.75M
2.01%
+88.69K
+5.35%
Jun 30, 2025
Generali Insurance Asset Management S.p.A. SGR
1.76M
2.03%
+880.37K
+99.86%
Jun 30, 2025
RiverNorth Capital Management LLC
207.17K
0.24%
+207.17K
--
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
查看更多
持股ETF
更新时间: 12月2日 周二
更新时间: 12月2日 周二
机构名称
占比
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
占比3.01%
VanEck BDC Income ETF
占比2.02%
Virtus Private Credit Strategy ETF
占比0.97%
Invesco Global Listed Private Equity ETF
占比0.24%
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 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
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
常见问题
Morgan Stanley Direct Lending Fund的前五大股东是谁？
Morgan Stanley Direct Lending Fund 的前五大股东如下：
Morgan Stanley Investment Management Inc. (US)持有股份：4.01M，占总股份比例：4.62%。
Van Eck Associates Corporation持有股份：1.92M，占总股份比例：2.21%。
Morgan Stanley Smith Barney LLC持有股份：1.75M，占总股份比例：2.01%。
Generali Insurance Asset Management S.p.A. SGR持有股份：1.76M，占总股份比例：2.03%。
RiverNorth Capital Management LLC持有股份：207.17K，占总股份比例：0.24%。
Morgan Stanley Investment Management Inc. (US)持有股份：4.01M，占总股份比例：4.62%。
Van Eck Associates Corporation持有股份：1.92M，占总股份比例：2.21%。
Morgan Stanley Smith Barney LLC持有股份：1.75M，占总股份比例：2.01%。
Generali Insurance Asset Management S.p.A. SGR持有股份：1.76M，占总股份比例：2.03%。
RiverNorth Capital Management LLC持有股份：207.17K，占总股份比例：0.24%。
Morgan Stanley Direct Lending Fund的前三大股东类型是什么？
Morgan Stanley Direct Lending Fund 的前三大股东类型分别是：
Morgan Stanley Investment Management Inc. (US)
Van Eck Associates Corporation
Morgan Stanley Smith Barney LLC
Morgan Stanley Investment Management Inc. (US)
Van Eck Associates Corporation
Morgan Stanley Smith Barney LLC
有多少机构持有Morgan Stanley Direct Lending Fund(MSDL)的股份？
截至2025Q3，共有155家机构持有Morgan Stanley Direct Lending Fund的股份，合计持有的股份价值约为19.00M，占公司总股份的21.88%。与2025Q2相比，机构持股有所增加，增幅为-5.50%。
哪个业务部门对Morgan Stanley Direct Lending Fund的收入贡献最大？
在--，--业务部门对Morgan Stanley Direct Lending Fund的收入贡献最大，创收--，占总收入的--%。
