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Morgan Stanley Direct Lending Fund

Ticker · MSDL ISIN · US61774A1034 LEI · 549300QEX22T2J8IB029 United States of America Financial and insurance activities
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All Securities (ISINs)

8 registered
ISIN Type FIGI Composite FIGI Share class FIGI Market sector Security type Exchange
US61774A1034 Primary BBG00R40RNG8 BBG00R40RNG8 BBG00R40RNH7 Equity Common Stock US
US61774AAA16 — BBG01576PPC0 — — Corp PRIV PLACEMENT TRACE
US61774AAD54 — BBG018B1GX60 — — Corp GLOBAL TRACE
US61774AAE38 — BBG01MVPMSS4 — — Corp PRIV PLACEMENT TRACE
US61774AAF03 — BBG01RRD8FW4 — — Corp GLOBAL TRACE
US61774AAG85 — BBG01TYFWCF6 — — Corp GLOBAL NEW YORK
USU55538AA71 — BBG0157DTDR2 — — Corp EURO-DOLLAR TRACE
USU55538AC38 — BBG01MVPMT93 — — Corp EURO-DOLLAR TRACE