Bond Morgan Stanley Direct Lending Fund 6.1% ( US61774AAH68 ) in USD

Issuer Morgan Stanley Direct Lending Fund
Market price refresh price now   100 %  ▲ 
Country  United States
ISIN code  US61774AAH68 ( in USD )
Interest rate 6.1% per year ( payment 2 times a year)
Maturity 07/15/2031
Minimal amount 2 000 USD
Total amount 350 000 000 USD
Cusip 61774AAH6
Next Coupon 01/15/2027 ( In 83 days )
Detailed description Morgan Stanley Direct Lending Fund invests primarily in senior secured loans to middle-market companies, aiming for consistent returns through a diversified portfolio of floating-rate debt.

The Bond issued by Morgan Stanley Direct Lending Fund ( United States ) , in USD, with the ISIN code US61774AAH68, pays a coupon of 6.1% per year.
The coupons are paid 2 times per year and the Bond maturity is 07/15/2031
DateClean price
07/22/2026100.00%