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Morgan Stanley Direct Lending Fund

MSDL

17.575USD

+0.125+0.72%

交易中（美東）報價延遲15分鐘

1.53B總市值

8.96本益比TTM



Morgan Stanley Direct Lending Fund

17.575

+0.125+0.72%

概覽公司財務分析

分析

關於 Morgan Stanley Direct Lending Fund 公司

摩根士丹利直接貸款基金是一家投資公司。該公司是一家非多元化、外部管理的專業金融公司，專注於向中型市場公司提供貸款。該公司的投資目標是通過當前收入和資本增值（在較小程度上）實現有吸引力的風險調整回報，主要投資於由私募股權發起人支持的美國中型市場公司發行的直接發起的高級擔保定期貸款。該公司主要投資於直接發起的高級擔保定期貸款，包括第一留置權高級擔保定期貸款和第二留置權高級擔保定期貸款。該公司的全資子公司包括 DLF CA SPV LLC（CA SPV）、DLF SPV LLC（DLF SPV）、DLF Financing SPV LLC（Financing SPV）和 DLF Equity Holdings LLC。該公司的投資顧問是 MS Capital Partners Adviser Inc.

公司簡介

公司代碼MSDL

公司名稱Morgan Stanley Direct Lending Fund

上市日期Jan 24, 2024

CEOMr. Michael Occi

員工數量- -

證券類型Ordinary Share

年結日Jan 24

公司地址1585 Broadway

城市NEW YORK

上市交易所NYSE Consolidated

國家United States of America

郵編10036

電話12127610380

網址https://www.msdl.com/

公司代碼MSDL

上市日期Jan 24, 2024

CEOMr. Michael Occi

公司高階主管

名稱

名稱/職務

職務

持股

持股變動

Mr. Adam S. Metz

Independent Director

48.51K

Mr. Kevin Shannon

Independent Director

29.08K

+20.76%

Mr. David N. Miller

Chairman of the Board, Interested Director

12.17K

Mr. David Pessah

Chief Financial Officer

5.40K

+170.00%

Ms. Orit Mizrachi

Chief Operating Officer, Secretary

4.87K

Mr. Bruce D. Frank

Independent Director

3.69K

Mr. Gauranga Pal

Chief Compliance Officer

Mr. Michael Occi

President, Chief Executive Officer, Director

Ms. Joan A. Binstock

Independent Director

名稱

名稱/職務

職務

持股

持股變動

Mr. Adam S. Metz

Independent Director

48.51K

Mr. Kevin Shannon

Independent Director

29.08K

+20.76%

Mr. David N. Miller

Chairman of the Board, Interested Director

12.17K

Mr. David Pessah

Chief Financial Officer

5.40K

+170.00%

Ms. Orit Mizrachi

Chief Operating Officer, Secretary

4.87K

Mr. Bruce D. Frank

Independent Director

3.69K

收入明細

暫無數據

暫無數據

業務

地區

暫無數據

股東統計

更新時間: 8月19日週二

持股股東

股東類型

持股股東

佔比

Morgan Stanley Investment Management Inc. (US)

4.62%

Van Eck Associates Corporation

2.21%

Generali Insurance Asset Management S.p.A. SGR

2.03%

Morgan Stanley Smith Barney LLC

2.01%

UBS Financial Services, Inc.

0.94%

其他

88.19%

持股股東

佔比

Morgan Stanley Investment Management Inc. (US)

4.62%

Van Eck Associates Corporation

2.21%

Generali Insurance Asset Management S.p.A. SGR

2.03%

Morgan Stanley Smith Barney LLC

2.01%

UBS Financial Services, Inc.

0.94%

其他

88.19%

股東類型

持股股東

佔比

Investment Advisor/Hedge Fund

10.08%

Investment Advisor

8.74%

Research Firm

1.28%

Hedge Fund

1.23%

Individual Investor

0.24%

Bank and Trust

0.08%

Family Office

0.04%

其他

78.30%

機構持股

更新時間: 7月1日週二

報告期間

機構數

持股數

持股佔比

持股變動

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

17.12M

19.23%

+2.68M

2024Q2

14.29M

15.99%

+83.63K

2024Q1

14.21M

15.99%

+4.48M

股東持股明細

名稱

持股數

佔比

持股變動

變動比例

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

Muzinich & Co., Inc.

212.70K

0.24%

+108.20K

+103.54%

Mar 31, 2025

Americana Partners, LLC

366.80K

0.42%

+230.35K

+168.81%

Mar 31, 2025

Amova Asset Management Co., Ltd.

200.29K

0.23%

+98.17K

+96.14%

Mar 31, 2025

Franklin Advisers, Inc.

349.28K

0.4%

+47.46K

+15.73%

Jun 30, 2025

Millennium Management LLC

198.68K

0.23%

+173.29K

+682.47%

Mar 31, 2025

持股ETF

機構名稱

佔比

暫無數據

分紅派息

近5年累計派現 169.08M 美元

公告日期

分紅計劃

股權登記日

現金發放日

除權除息日

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

類型

比率

暫無數據

公告日期

類型

比率

暫無數據

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