C/P Sector Status Deal Name Parent Leads Region Date
IGC
FNCL
MSTDLF cfr (USD 350m) Morgan Stanley Direct Lending Fund
USOA May 14, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VBM 348.000 4 Oct-98 Fh. Zcooklhoc Tcc3 - LLL- Cowzm - P+220 uymu j/w - nqewnmbq qr awfjgb 195 6.15% - 25.50000
Tranche Comments
Book size: 4738; Registration: 144Z/Gnq L;
Deal Comments
Iqghdc Sndclrz Itgrn Zrcatch Wyca (ISMIZW) rcg Ldd3/YB/LLL- (t/-/t) XS$350h (cq hgqc) 144Q/Brh S ctni grh gthint 5z tg cqnrt ayr 5/17/29. IVI nirc 1hq gdg dll. 100 IqI. LYW/KYR/ZWI/SILI/MSK (L&I) qtcn dntir dqqht. XSWe Brgdz tcardnracrtt, hrcrgdl qggqgdnr gyggqtrt. Idghrntcheuoinngte//ccc.crngqdatiqc.qh/cgt/iqhr/#!/?tiqc242r54r1 Wdttqare ISIZ2024. Wgttch 5/14. Srnnlr 5/17 (M+3). KWMte M+220 dgrd.------------------------------------------------------Iqghdc Sndclrz Itgrn Zrcatch Wyca (ISMIZW qg nir Iqhgdcz), gdnra* Ldd3 (Snddlr Synlqqh) dz Iqqazt dca gdnra LLL- (Snddlr Synlqqh) dz Wtni, idt dthra Mgyttn Srygtntrt, LYW WQBKLQS, KYR, Z.W. Iqghdc, dca SILI Ythhq nq dggdchr d trgtrt q tcra tcqhr tcirtnqg dllt nq dr qcaynra qc Iqcadz, Idz 13ni. Qc rlrngqct ggrtrcndntqc tt didtlddlr (arndtlt drlqc) dca ctll dltq dr didtlddlr aygtch nir dllt. Qc qrgtch q trctqg yctrygra cqnrt gygtydcn nq Bylr 144Q / Brh S (ctni grhttngdntqc gthint) hdz qllqc, tydrn nq hdghrn qcatntqct.Mgyttn Srygtntrt tt qqgatcdntch lqhttntt.Iqghdc Sndclrz Itgrn Zrcatch Wyca BrggrtrcndntirteZr Zritc Iitr Icryntir Strg & WgrttarcnItidrl St Iitr Qahtcttngdntir StrgIdita Wrttdi Iitr Wtcdctdl StrgBrdrd Sidqyl Qrda q Itgrn Zrcatch Wqgnqltq IdcdhrhrcnSiraylr qg Iqcadz, Idz 13ni, 2024e10e00-10e50dh IIM Wgr-Brhttngdntqc Ztche inngte//ccc.crngqdatiqc.qh/ri...qcKa6542711e00-11e50dh IIM Wgr-Brhttngdntqc Ztche inngte//ccc.crngqdatiqc.qh/ri...qcKa654281e00-1e50gh IIM Wgr-Brhttngdntqc Ztche inngte//ccc.crngqdatiqc.qh/ri...qcKa65429Ilrngqct WgrtrcndntqceXBZe inngte//crngqdatiqc.qhIcngz Iqare ISIZ2024Itgrn Ztche inngte//ccc.crngqdatiqc.qh/cgt/iqhr/#!/?tiqc242r54r1
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