Morgan Stanley Direct Lending Fund is a business development and finance company, which engages in lending to middle-market companies. The company is headquartered in New York City, New York. The company went IPO on 2024-01-24. The firm 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 firm 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 Informations sur les dividendes
Morgan Stanley Direct Lending Fund a un dividende annuel de 2.00 par action, avec un rendement de 13.3306%. Le dividende est payé trimestriellement et la dernière date d'ex-dividende était le Dec 31, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
13.3306%
$2.00
Dec 31, 2025
Fréquence des paiements
Taux de distribution
Trimestriellement
133.85%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 31, 2025
$0.50
Dec 31, 2025
Jan 23, 2026
Sep 30, 2025
$0.50
Sep 30, 2025
Oct 24, 2025
Jun 30, 2025
$0.50
Jun 30, 2025
Jul 25, 2025
Mar 31, 2025
$0.50
Mar 31, 2025
Apr 25, 2025
Dec 31, 2024
$0.50
Dec 31, 2024
Jan 24, 2025
Nov 4, 2024
$0.10
Nov 4, 2024
Jan 24, 2025
Graphiques des dividendes
MSDL Dividendes
MSDL Croissance des dividendes (variation annuelle)