SQXlogo
  • My Dashboard
  • Bond Academy
  • Tools
    • Bond Screener
    • Issuer Directory
    • Portfolio Builder
    • Discussion Board
  • Data Partners
‌
‌
  • Home
  • My Dashboard
  • Bond Academy
  • Tools
  • Data Partners
  • LoginCreate a free account
SQX-logo
SQX-white-logo© SQX BONDS. All rights reserved | Privacy Policy | Terms and Conditions | Represent a financial institution? | Customer Support
Visit SQXBonds on linkedinVisit SQXBonds on LinkedInVisit SQXBonds on facebookVisit SQXBonds on LinkedInVisit SQXBonds on instagramVisit SQXBonds on LinkedInVisit SQXBonds on twitterVisit SQXBonds on LinkedInVisit SQXBonds on iplVisit SQXBonds on LinkedIn
←Back

Morgan Stanley Direct Lending Fund bond | 4.50% 2027-02-11 USD | USU55538AA71

Change % : ▼-0.035%

View all data FOR FREE!

Create an account today, no credit card required.

Overview

pricing as of 2026-09-11
5.37
4.500
99.644
2027-02-11
USD
100.123/99.277

Analytics

0.408
0.419
0.175
‌
‌
‌
‌

Bond Information

Issue Type
Login
Country
United States
Industry
Login
Region
Login
Maturity Date
2027-02-11
Par Value
1000
Callable
Login
Next Call Date
Login
Call Type
Login
Call Price (%)
Login
Series
Login
Class
Login
Maturity Structure
Login
Amount Outstanding (mil)
60.07

Coupon Information

Coupon
4.5
Coupon Type
Login
Coupon Frequency
Login
First Coupon Date
Login
Last Coupon Date
Login

Risk Information

Sinking Fund
Login
Security
Login
Subordination
Login
Debt Type
Login

Issuance Information

Issue Date
Login
Dated Date
Login
Issue Size (mil)
425.000
Min. Piece
Login
Min. Increment
Login

About the MSTDLF 4.50% 2027-02-11 USD bond (USU55538AA71)

This Morgan Stanley Direct Lending Fund corporate note has a 4.50% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 425.00 million USD and matures on February 11, 2027 with a last coupon date of FEB 28, 2020.

More bonds from Morgan Stanley Direct Lending Fund

MSTDLF 6.00% 2030-05-19 USD

US61774AAG85

Pays a 6% coupon and matures on May 19, 2030.

98.63 USD▲ 0.24

MSTDLF 4.50% 2027-02-11 USD

US61774AAD54

Pays a 4.5% coupon and matures on February 11, 2027.

100.01 USD▲ 0.23

MSTDLF 6.10% 2031-07-15 USD

US61774AAH68

Pays a 6.1% coupon and matures on July 15, 2031.

97.66 USD▲ 0.04

MSTDLF 4.50% 2027-02-11 USD

US61774AAA16

Pays a 4.5% coupon and matures on February 11, 2027.

99.64 USD▼ -0.04

MSTDLF 6.15% 2029-05-17 USD

US61774AAF03

Pays a 6.15% coupon and matures on May 17, 2029.

99.96 USD▼ -0.15

MSTDLF 6.15% 2029-05-17 USD

US61774AAE38

Pays a 6.15% coupon and matures on May 17, 2029.

99.76 USD▼ -0.17

About the issuer Morgan Stanley Direct Lending Fund

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.