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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MS5451931 analysis



Key facts


Issue date
Jul 22, 2022
Maturity date
Feb 11, 2027
Outstanding amount
‪364.93 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
4.50% (Fixed)
Yield to maturity
5.36%
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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