MS Credit Partners Holdings Inc.'s Form 4 filing
Morgan Stanley Direct Lending Fund (MSDL) · filed Jan 3, 2022
- Accession no.
- 0001782524-22-000013
- Filed
- Jan 3, 2022
- Trade date
- Dec 13-29, 2021
- Filing delay
- 21 daysLate
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 2 non-derivative transactions. Open-market purchases total $12.5M. It was filed 21 days after the trade, past the 2-business-day deadline.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| MS Credit Partners Holdings Inc.CIK 0001790614 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Dec 13, 2021 | Common Stock, par value $0.001 per share | JOtherAcquired | +69.93 | $0.00 | $0 | 6,509,185.08 | Direct | |
| Dec 29, 2021 | Common Stock, par value $0.001 per share | PPurchaseAcquired | +594,947.78 | $20.98 | +$12,482,004.42 | 7,104,132.28 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
No transaction price on this filing refers to a footnote.