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

No trades
See on Supercharts

Key terms


Outstanding amount
‪364.93 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
4.50% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.82%
Maturity date
Feb 11, 2027
Term to maturity
2 years

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


Sector
Finance
Industry
Financial Conglomerates
Home page
Issue date
Jul 22, 2022
FIGI
BBG018B1GX60
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.
Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.