Morgan Stanley Direct Lending Fund issues USD 350 million 6.1% notes due 2031 under U.S. Bank Trust indenture

U.S. Bancorp
Morgan Stanley Direct Lending Fund

U.S. Bancorp

USB

0.00

Morgan Stanley Direct Lending Fund

MSDL

0.00
  • Morgan Stanley Direct Lending Fund entered a Fourth Supplemental Indenture with U.S. Bank Trust Company on July 9, 2026.
  • Issued USD 350 million of 6.100% notes due 2031; proceeds of about USD 341.6 million earmarked to repay secured debt under financing arrangements.
  • Notes mature July 15, 2031; interest paid semiannually starting Jan. 15, 2027; optional redemption includes make-whole before June 15, 2031.
  • Also executed interest rate swaps on USD 350 million, receiving 6.100% fixed while paying SOFR + 2.1945% to align liabilities with floating-rate assets.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Morgan Stanley Direct Lending Fund published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-26-299743), on July 09, 2026, and is solely responsible for the information contained therein.

This page is machine-translated. Sahm tries to improve but does not guarantee the accuracy and reliability of the translation, and will not be liable for any loss or damage caused by any inaccuracy or omission of the translation. *Disclaimer: The above content only represents the author's personal position and opinion and does not represent any position of Sahm Capital Financial Company and Sahm cannot confirm the authenticity, accuracy, and originality of the above content. Investors should consider the risks of investment products in light of their circumstances before making any investment decisions. When necessary, please consult a professional investment advisor. Sahm does not provide any investment advice, nor does it make any commitments and guarantees.