debt
confidence high
sentiment neutral
materiality 0.35
MSDL redeems $275M of 7.55% Series A Senior Notes due 2025
Morgan Stanley Direct Lending Fund
- Redeemed $275M aggregate principal at 100% of par plus accrued interest through June 16, 2025.
- Notes originally issued under Master Note Purchase Agreement dated September 13, 2022.
- Reduction of debt reduces future interest expense at 7.55% coupon.
item 8.01