Ilex Capital Partners (UK) LLP
Position in MSDL — Morgan Stanley Direct Lending Fund
CIK 1985486
London, X0
Position in MSDL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,254,143
New position
Shares Held
82,946
first reported quarter
Ownership
0.099%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#46
of 140 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Jun 30, 2026Ilex Capital Partners (UK) LLP holds $25,881,602 across 8 Asset Management names. MSDL ranks #8 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BXSL |
Blackstone Secured Lending Fund
|
198,141 | $4,697,923 | |
| 2 | OBDC |
Blue Owl Capital Corp
|
423,216 | $4,600,357 | |
| 3 | FSK |
FS KKR Capital Corp
|
368,158 | $3,865,659 | |
| 4 | MAIN |
Main Street Capital CORP
|
73,207 | $3,797,979 | |
| 5 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
91,161 | $3,559,837 | |
| 6 | HTGC |
Hercules Capital, Inc.
|
145,812 | $2,299,455 | |
| 7 | TSLX |
Sixth Street Specialty Lending, Inc.
|
105,198 | $1,806,249 | |
| 8 | MSDL |
Morgan Stanley Direct Lending Fund
This page
|
82,946 | $1,254,143 |
All Filings in MSDL
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,254,143 | 82,946 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||