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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
‪364.93 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
4.75%
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
Jul 22, 2022
FIGI
BBG018B1GX60

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