Morgan Stanley Direct Lending Fund
MSDL18.550USD
0.0000.00%
收盤 08/01, 16:00（美東）報價延遲15分鐘
1.63B總市值
8.44本益比TTM
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
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
--
--
名稱
名稱/職務
職務
持股
持股變動
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: 6月3日 週二
更新時間: 6月3日 週二
持股股東
股東類型
持股股東
持股股東
佔比
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%
持股股東
持股股東
佔比
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%
股東類型
持股股東
佔比
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%
機構持股
更新時間: 7月1日 週二
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
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
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
更新時間: 8月2日 週六
更新時間: 8月2日 週六
機構名稱
佔比
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
佔比2.95%
VanEck BDC Income ETF
佔比2.71%
Virtus Private Credit Strategy ETF
佔比0.72%
Invesco Global Listed Private Equity ETF
佔比0.23%
Innovator IBD Breakout Opportunities ETF
佔比0%
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
