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Morgan Stanley Direct Lending Fund bond | 6.15% 2029-05-17 USD | USU55538AC38

Change % : ▲ +0.349%

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Overview

pricing as of 2026-03-31
5.84
6.150
100.856
2029-05-17
USD
103.883/100.023

Analytics

2.753
2.833
8.590
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Bond Information

Issue Type
XXXX
Country
United States
Industry
XXXX
Region
XXXX
Maturity Date
2029-05-17
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)
2.38

Coupon Information

Coupon
6.15
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
350.000
Min. Piece
XXXX
Min. Increment
XXXX

About the MSTDLF 6.15% 2029-05-17 USD bond (USU55538AC38)

This Morgan Stanley Direct Lending Fund corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from Morgan Stanley Direct Lending Fund

MSTDLF 6.15% 2029-05-17 USD

US61774AAF03

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

101.52 USD▲ 1.52

MSTDLF 6.15% 2029-05-17 USD

US61774AAE38

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

100.86 USD▲ 0.35

MSTDLF 6.00% 2030-05-19 USD

US61774AAG85

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

98.96 USD▲ 0.25

MSTDLF 4.50% 2027-02-11 USD

US61774AAA16

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

99.40 USD▼ -0.13

MSTDLF 4.50% 2027-02-11 USD

USU55538AA71

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

99.40 USD▼ -0.13

MSTDLF 4.50% 2027-02-11 USD

US61774AAD54

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

99.50 USD▼ -0.13

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.