Morgan Stanley Direct Lending Fund
MSDL16.965USD
+0.195+1.16%
收盤 12/26, 16:00（美東）報價延遲15分鐘
1.47B總市值
10.29本益比TTM
關於 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簡介
公司代碼MSDL
公司名稱Morgan Stanley Direct Lending Fund
上市日期Jan 24, 2024
CEOOcci (Michael)
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NASDAQ OMX NASDAQ Basic NYSE
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
CEOOcci (Michael)
Morgan Stanley Direct Lending Fund公司高管
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
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
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
--
收入明細
由於公司未披露，未能獲取相關數據
由於公司未披露，未能獲取相關數據
業務
地區
由於公司未披露，未能獲取相關數據
股東統計
更新時間: 12月25日 週四
更新時間: 12月25日 週四
持股股東
股東類型
持股股東
持股股東
佔比
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%
持股股東
持股股東
佔比
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%
股東類型
持股股東
佔比
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%
機構持股
更新時間: 10月1日 週三
更新時間: 10月1日 週三
報告期間
機構數
持股數
持股佔比
持股變動
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)
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
更新時間: 12月2日 週二
更新時間: 12月2日 週二
機構名稱
佔比
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
佔比3.01%
VanEck BDC Income ETF
佔比2.02%
Virtus Private Credit Strategy ETF
佔比0.97%
Invesco Global Listed Private Equity ETF
佔比0.24%
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 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
類型
比率
暫無數據
公告日期
類型
比率
暫無數據
常見問題
Morgan Stanley Direct Lending Fund的前五大股東是誰？
Morgan Stanley Direct Lending Fund的前五大股東如下：
Morgan Stanley Investment Management Inc. (US)持有股份：4.01M佔總股份比例：4.62%。
Van Eck Associates Corporation持有股份：1.92M佔總股份比例：2.21%。
Morgan Stanley Smith Barney LLC持有股份：1.75M佔總股份比例：2.01%。
Generali Insurance Asset Management S.p.A. SGR持有股份：1.76M佔總股份比例：2.03%。
RiverNorth Capital Management LLC持有股份：207.17K佔總股份比例：0.24%。
Morgan Stanley Investment Management Inc. (US)持有股份：4.01M佔總股份比例：4.62%。
Van Eck Associates Corporation持有股份：1.92M佔總股份比例：2.21%。
Morgan Stanley Smith Barney LLC持有股份：1.75M佔總股份比例：2.01%。
Generali Insurance Asset Management S.p.A. SGR持有股份：1.76M佔總股份比例：2.03%。
RiverNorth Capital Management LLC持有股份：207.17K佔總股份比例：0.24%。
Morgan Stanley Direct Lending Fund的前三大股東類型是什麼？
Morgan Stanley Direct Lending Fund 的前三大股東類型分別是：
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
有多少機構持有Morgan Stanley Direct Lending Fund(MSDL)的股份？
截至2025Q3，共有155家機構持有Morgan Stanley Direct Lending Fund的股份，合計持有的股份價值約為19.00M，占公司總股份的21.88% 。與2025Q2相比，機構持股有所增加，增幅為-5.50%。
哪個業務部門對Morgan Stanley Direct Lending Fund的收入貢獻最大？
在--，--業務部門對Morgan Stanley Direct Lending Fund的收入貢獻最大，創收--，占總收入的--% 。
