Morgan Stanley Direct Lending Fund (MSTDLF) cfr

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
MSTDLF cfr (USD 425m)Morgan Stanley Direct Lending Fund
USOA
Feb 8, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XPT377.0009Aug-22Eb. DggflqbfjBoo3-WWW-Srmsz-E+275 dbtdD+275#2754.5-79.19800
Tranche Comments
Book size: 980; Registration: 144K/Zwk T;
Deal Comments
Qnwea Ateaoa Xnwlt Dana Uea we Cee3/KB/CCC- (/-/) $425w (ee fwnwcgMA$300w) 144Y/B A rntw w wnwt 5a w ant e 2/11/27. QLN twa 1wn eew leoo. 100 NnN. AQCN (Dft De/C&X)/QMUG/JCQ/AAB nnat eltnw bnnn. MXC Beea nabta, wen nawtwat na enwtfnonn lnweean na ellnweal rntw QAXDU nawtwat nbltnw, ea aweo lnwenwet eewen nf QAXDU ea nt ebnnewn. Ktwnewnr wtte//eownewnr.lnw Matwa Nn QAXDU2022. Cwnlna 2/8. Atto 2/11 (A+3). BCA A+275 ewe.Qnwea Ateaoa Xnwlt Dana Uea, wet Cee3 (Atebo Xetonnn) ba Qnna ea CCC- (Atebo Xetonnn) ba Untlw, we en AQCN Knnnn, J.C. Qnwea, QMUG, ea Awent Alewntn tn ewwea e wn nf fnw nalnw nawtnw leoo tn b lnaelt na Awewea, Ubweewa 3w. Y leenteo wewnt tweaeltnna wea fnoonr, eblt tn wewnt lnantnna. Ya oltwnanl ewatetnna rnoo b we ewenoebo fnw tw leoo. AQCN Knnnn rnoo b lnnwnaetna onntnl.Qnwea Ateaoa Xnwlt Dana Uea BewatetnwJff Dwna Nwnf Mwletnw Xffnlw & Cwnat nf Qnwea Ateaoa Xnwlt Dana Uea, Ue nf Xnwlt DanaJff Xea Bawtwat Nnwwntt Qwbw, Qeaena XnwltnwYae Betwn Nwnf Unaealneo Xffnlw nf Qnwea Ateaoa Xnwlt Dana Uea, Mwletnw XnwltnwXwnt Qnwelwn Nwnf Xewetna Xffnlw nf Qnwea Ateaoa Xnwlt Dana Uea, Mwletnw XnwltnwAwewea, Ubweewa 3, 2022 100ew - 150ew MA 200ew - 250ew MA 300ew - 350ew MA 400ew - 450ew MAQnwea Ateaoa Xnwlt Dana Uea (tntww rntw nt ebnnewn, tw Nnweeaa) n ea wtwaeooa weae elneota fnaeal lnweeaa twet n fnle na oana tn wno-wewnt lnweean. Aw Nnweeaa we olt tn b weoet e e bena wonewat lnweeaa (CXN) eaw tw Bawtwat Nnweeaa Ylt nf 1940 Ylt, e ewa (tw 1940 Ylt). Ba entnna, fnw M.A. fweo nalnw tew eewen, tw Nnweeaa we olt tn b twet, ea nata tn lnweoa rntw tw wenwwat tn eeonfa eaaeeooa, e e weoet nawtwat lnweeaa (BBN) eaw Aeblweetw Q nf tw Batwaeo Bwae Nn nf 1986, e ewa (tw Nn). Aw Nnweeaa n ant e ebnnewa nf nw lnanonet rntw Qnwea Ateaoa.Aw Nnweeaa lnwwal nawtna newetnna na Jeaeewa 31, 2020. QA Neenteo Cewtaw Ywnw Bal., ea nanwlt rwnooa nra ebnnewa nf Qnwea Ateaoa, n tw nawtwat ewnw tn tw Nnweeaa (tw Bawtwat Ywnw).Aw Nnweeaa nawtwat nbltnw n tn elwnw ettweltnw wnn-eet wtewa wne lewwat nalnw ea, tn e ow wtat, leenteo eeewlnetnna ba nawtna ewnwewnoa na nwltoa nwnnaet annw lew tww onea ne ba M.A. wno-wewnt lnweean beln ba fnaealneo enanw.

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