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Morgan Stanley Direct Lending Fund 4.5% 11-FEB-2027Morgan Stanley Direct Lending Fund 4.5% 11-FEB-2027Morgan Stanley Direct Lending Fund 4.5% 11-FEB-2027

Morgan Stanley Direct Lending Fund 4.5% 11-FEB-2027

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Key terms


Outstanding amount
‪60.07 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
4.50% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
6.32%
Maturity date
Feb 11, 2027
Term to maturity
1 year

About Morgan Stanley Direct Lending Fund 4.5% 11-FEB-2027


Issuer
Morgan Stanley Direct Lending Fund
Sector
Finance
Industry
Financial Conglomerates
Home page
msdl.com
Issue date
Feb 11, 2022
FIGI
BBG0157DTDR2
Morgan Stanley Direct Lending Fund is a business development and finance company, which engages in lending to middle-market companies. It invests in directly originated senior secured term loans including first lien senior secured term loans and second lien senior secured term loans. The company was founded on May 30, 2019 and is headquartered in New York, NY.

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