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ícone de MSDL

Morgan Stanley Direct Lending Fund

13,03 USD
-0,26
1,96%
No fechamento Atualizado 16 de out. 16:00 EDT
Pré-mercado
Após o fechamento do mercado
13,10
+0,07
0,54%
1 dia
-1,96%
5 dias
-2,69%
1 mês
-11,48%
3 meses
-17,27%
6 meses
-14,61%
No acumulado do ano
-20,84%
1 ano
-22,21%
5 anos
-36,87%
10 anos
-36,87%
 

Sobre: Morgan Stanley Direct Lending Fund is a fund whose investment objective is to achieve attractive risk-adjusted returns via current income and to a lesser extent, capital appreciation by investing predominantly in directly originated senior secured term loans issued by U.S. middle-market companies backed by private equity sponsors. It invests predominantly in directly originated senior secured term loans including first lien senior secured term loans including unitranche loans and second lien senior secured term loans, with the balance of the investments expected to be in higher-yielding assets such as mezzanine debt, unsecured debt, equity investments and other opportunistic asset purchases.

Notícias

Positivo
Neutro
Negativo
Sentimento 3 meses
Positivo 28,6%
Neutro 33,3%
Negativo 38,1%
Neutro
Seeking Alpha
anteontem
Morgan Stanley Direct Lending: Discount Is Attractive, But Credit Has Not Stabilized; Hold
Morgan Stanley Direct Lending trades at a 32% discount to NAV, reflecting sector-wide pressures and a deteriorating credit book. I maintain a Hold rating: non-accruals have risen to 2.9% of cost, NII per share and NAV have declined, and dividend coverage is now just 1.00×. MSDL's liquidity is strong, leverage is moderate at 1.21×, and the Capstone JV offers incremental NII, but credit stability remains unproven.
Morgan Stanley Direct Lending: Discount Is Attractive, But Credit Has Not Stabilized; Hold
Neutro
Business Wire
há 11 dias
Morgan Stanley Direct Lending Fund Announces Third Quarter 2026 Earnings Release and Conference Call
NEW YORK--(BUSINESS WIRE)--Morgan Stanley Direct Lending Fund (NYSE: MSDL) ("MSDL”), a business development company externally managed by MS Capital Partners Adviser Inc., today announced it will release its financial results for the third quarter ended September 30, 2026, on Thursday, November 5, 2026, after the market closes. MSDL will host a conference call at 10:00 am ET on Friday, November 6, 2026, to review its financial results and conduct a question-and-answer session. Conference Call I.
Morgan Stanley Direct Lending Fund Announces Third Quarter 2026 Earnings Release and Conference Call
Positivo
Seeking Alpha
há 27 dias
If I Could Only Buy 2 Investments While The Fed Hikes Rates
Rising interest rates could create serious pressure for consumers, corporations, housing, equity valuations, and the federal government's debt-servicing burden. However, there are some investments that are well-positioned for Fed rate hikes. I detail my two favorite places to invest that should be highly resilient in the current environment.
If I Could Only Buy 2 Investments While The Fed Hikes Rates
Neutro
Seeking Alpha
há 29 dias
A $100,000 Retirement Dividend Snowball In A Rising-Rate World
Building a $100,000 dividend snowball is foundational for financial security and passive income. I detail how I would go about doing so in today's rising rate environment. I also share some specific picks and how to allocate capital on a percentage basis to build the snowball.
A $100,000 Retirement Dividend Snowball In A Rising-Rate World
Neutro
Seeking Alpha
mês passado
Morgan Stanley Direct Lending: 0.75x P/NAV, 12% Yield Not Enough To Pull The Trigger
Morgan Stanley Direct Lending (MSDL) trades at a 0.75x P/NAV and yields more than 12%. But the BDC faces persistent portfolio and earnings headwinds. A recent joint venture failed to drive investment income growth, with Q2 net investment income declining to $0.45 and portfolio value shrinking. Rising non-accruals (2.9%), declining NAV, and tight dividend coverage signal deteriorating credit quality and heightened risk of another dividend cut.
Morgan Stanley Direct Lending: 0.75x P/NAV, 12% Yield Not Enough To Pull The Trigger
Positivo
Seeking Alpha
mês passado
2 Golden Buying Opportunities Before The Fed Hikes Rates
The Fed is likely going to hike rates this week. I take a look at two deeply undervalued opportunities that are likely to be beneficiaries of the rate hikes. I also discuss some of the risks involved.
2 Golden Buying Opportunities Before The Fed Hikes Rates
Positivo
Seeking Alpha
mês passado
The Best REIT And BDC To Own If Things Get Rougher From Here
The market is a precarious place to invest right now, given where valuations and risks sit. I discuss the REIT and BDC that are best positioned to weather a major downturn from a qualitative and quantitative standpoint. I also discuss the risks involved.
The Best REIT And BDC To Own If Things Get Rougher From Here
Negativo
Barrons
mês passado
Private Credit Stocks Are Rebounding, but Shared Loans Bring Growing Risk
The overlapping portion of Business Development Company funds has risen from about 10% of the average portfolio in 2010 to over 55% today.
Private Credit Stocks Are Rebounding, but Shared Loans Bring Growing Risk
Negativo
Seeking Alpha
mês passado
Two 11%+ Yielding External BDCs Built For Long-Term Compounding
Externally managed BDCs face structural challenges, notably high fees and misaligned incentives, making them difficult portfolio inclusions. I favor internally managed BDCs for long-term value, but selectively own some external names as well. There could be two motives for owning external ones: 1) tactical trades (high risk, high retur) and 2) long-term income compounding.
Two 11%+ Yielding External BDCs Built For Long-Term Compounding
Negativo
Seeking Alpha
mês passado
Morgan Stanley Direct Lending: High Safety Margin Despite Non-Accrual Challenges
Morgan Stanley Direct Lending Fund trades at a 21% discount to NAV, reflecting market concerns over dividend sustainability and asset quality. MSDL's portfolio shrank for the fourth consecutive quarter since Q2'25, with cost-based non-accruals rising to 2.9% and NII per share down 9.4% year-over-year. Dividend coverage remains fragile at ~101% after a recent cut, raising the risk of further reductions if negative trends persist.
Morgan Stanley Direct Lending: High Safety Margin Despite Non-Accrual Challenges
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