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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-02-11 |
| Par Value | 1000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 60.07 |
| Coupon | 4.5 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 425.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Morgan Stanley Direct Lending Fund corporate note has a 4.50% fixed rate coupon paid on a semi-annual basis. It was issued on February 11, 2022 with an issue size of 425.00 million USD and matures on February 11, 2027 with a last coupon date of August 11, 2026. |
Morgan Stanley Direct Lending Fund, established in 2017 and based in New York City, serves as a key player in the private credit markets, providing investors with access to a diversified portfolio of direct lending opportunities. The fund primarily focuses on originating and managing private loans to middle-market companies, aiming to generate attractive risk-adjusted returns for retail investors.