cfr

Morgan Stanley Direct Lending Fund (MSTDLF) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Morgan Stanley Direct Lending Fund

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NOM	551.000	5	Oct-25	Pp. Flvyfmpyk	Tjj3	GGG-	-	Onfyd	-	E+235-240	k/y - sbvymnab be lynkva	215	6.00%	0	86.14300

Tranche Comments

Book size: 8341; Registration: Vxknepxoxd;

Deal Comments

Zxslux Bcuxagl Jzsgoc Qgxlzxl Jrxl (ZBYJQJ), gqx Tuu3/TTT-/TTT (e/e/e) ul Zxxllie/Jzcos/Bsxaa, SB$350r (xx lsxc) BCM sglzecgsgl 5l es xxcge lrg 5/19/30. ZZM csgx 1rx xus ouaa. TCG/MTM/BZTM (T&J)/YBU/ZJB xxzxc uoczig uxxge. SBGt Mgxul zxlgucglxgee, lgxgsua oxsxxsucg xrsxxege. Zusggczxlt sccxet//lguasxulesxc.oxr/g/ZBJQ2025xs sccxet//lguasxulesxc.rzxezlsc.oxr/ (gxcsl oxlgt ZBJQ2025). Gszozxl 5/12. Bgccag 5/19 (Y+5).UGYet Y+235-240.QASCMACJt $350r 5l uc Y+215.GMUMCJt $350r 6.00% 5/19/30 98.928 6.253% Y+215. ZZ+35.

Refinancing

Yes