

| Bond Name | Country | Maturity | Coupon(%) | |
|---|---|---|---|---|
| MSTDLF 4.50% 2027-02-11 USDMorgan Stanley Direct Lending Fund | United States | 2027-02-11 | 4.500 | 4.83 |
| MSTDLF 4.50% 2027-02-11 USDMorgan Stanley Direct Lending Fund | United States | 2027-02-11 | 4.500 | 4.83 |
| MSTDLF 4.50% 2027-02-11 USDMorgan Stanley Direct Lending Fund | United States | 2027-02-11 | 4.500 | 4.83 |
| MSTDLF 6.00% 2030-05-19 USDMorgan Stanley Direct Lending Fund | United States | 2030-05-19 | 6.000 | 5.46 |
| MSTDLF 6.15% 2029-05-17 USDMorgan Stanley Direct Lending Fund | United States | 2029-05-17 | 6.150 | 5.21 |
| MSTDLF 6.15% 2029-05-17 USDMorgan Stanley Direct Lending Fund | United States | 2029-05-17 | 6.150 | 5.17 |
| MSTDLF 6.15% 2029-05-17 USDMorgan Stanley Direct Lending Fund | United States | 2029-05-17 | 6.150 | 5.21 |
Company overview and issue history are AI generated, and should not be cited or relied on without verification.