MORGAN STANLEY DIRECT LENDING FUND MSDL.N
| PK | 12514_0_0_0 |
|---|---|
| Security RIC | MSDL.N |
| Security Name | MORGAN STANLEY DIRECT LENDING FUND |
| ISIN | US61774A1034 |
| Security Ticker | MSDL UN Equity |
| Security SEDOL | BRBLLZ2 |
| Country | UNITED STATES |
| Effected_Indexes | MVBDC, MVBDCTR, MVBDCTRG, MVBIZD, MVBIZDTG, MVBIZDTR |
| Company_Level_ID_Master | 12514 |
| New_Comp_ID | 12514_0_0_0 |
| Incorporated_Country_Security_Master | USA |
| Stock_Type_1 | Common |
| Stock_Type_2 | 0 |
| Security_FF_SecurityMaster | 0.83 |
| Security_FF_Local_SecurityMaster | 0.83 |
| RIC_Ending | N |
| MIC_list | XNYS |
| Operating_MIC_list | XNYS |
| last_seen_date | 20251219 |
| last_updated_info | 20251202 |
| days_missing | 0 |