organization · Reporting owner
MS Credit Partners Holdings Inc.
Disclosed activity across 1 company
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Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Morgan Stanley Direct Lending FundNONE · Entity 4788 | 10% owner | October 11, 2023 | October 12, 2023 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Morgan Stanley Direct Lending Fund
Report date October 11, 2023 · Filed October 12, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | Direct | 9,727,311.271 |
Reported balance
After 2023-10-11 transaction · row 1
1 source rowRow 1 · 2023-10-11 · Purchase · Acquired 1,313,018.327 · Balance 9,727,311.271 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| October 11, 2023 Filed Oct 12, 2023 00:52 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | PurchaseCommon Stock, par value $0.001 per share | 1,313,018.327 | $20.62 | $27,074,437.90 |
DisclosureSEC source: 0001782524-23-000040 · wk-form4_1697071928.xml · nonDerivative · entry 1 MS Credit Partners Holdings Inc. · CIK 0001790614 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,727,311.271 Read SEC document |
| December 28, 2022 Filed Dec 29, 2022 21:23 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | GrantCommon Stock, par value $0.001 per share | 562,229.2574 | $19.81 | $11,137,761.59 |
DisclosureSEC source: 0001782524-22-000134 · wf-form4_167234896432783.xml · nonDerivative · entry 1 MS Credit Partners Holdings Inc. · CIK 0001790614 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,414,292.94 Read SEC document |
| July 28, 2022 Filed Aug 1, 2022 20:34 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | PurchaseCommon Stock, par value $0.001 per share | 482,312.68 | $20.45 | $9,863,294.31 |
DisclosureSEC source: 0001782524-22-000088 · wf-form4_165938606504569.xml · nonDerivative · entry 1 MS Credit Partners Holdings Inc. · CIK 0001790614 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,851,319.844 Read SEC document |
| May 16, 2022 Filed May 18, 2022 21:22 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | PurchaseCommon Stock, par value $0.001 per share | 264,874.877 | $0.00 | $0.00 |
DisclosureSEC source: 0001782524-22-000065 · wf-form4_165290802680566.xml · nonDerivative · entry 1 MS Credit Partners Holdings Inc. · CIK 0001790614 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,369,007.157 Read SEC document |
| December 29, 2021 Filed Jan 3, 2022 21:16 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | PurchaseCommon Stock, par value $0.001 per share | 594,947.78 | $20.98 | $12,482,004.42 |
DisclosureSEC source: 0001782524-22-000013 · wf-form4_164124458227850.xml · nonDerivative · entry 2 MS Credit Partners Holdings Inc. · CIK 0001790614 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,104,132.28 Read SEC document |
| December 13, 2021 Filed Jan 3, 2022 21:16 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | OtherCommon Stock, par value $0.001 per share | 69.93 | $0.00 | $0.00 |
DisclosureSEC source: 0001782524-22-000013 · wf-form4_164124458227850.xml · nonDerivative · entry 1 MS Credit Partners Holdings Inc. · CIK 0001790614 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,509,185.08 F1 · shares: Due to the failure of certain investors ("Defaulting Investors") to pay the portions of their respective capital commitment payable, as required under subscription agreements between such investors and Morgan Stanley Direct Lending Fund (the "Company"), 50% of the shares of the Company's common stock, par value $0.001 per share (the "Common Stock"), held by such Defaulting Investors were forfeited and transferred on the books of the Company to other subscribers pro rata in accordance with the respective interests of such other subscribers. As a result, additional shares of Common Stock were reallocated for no additional consideration. Read SEC document |
| November 12, 2021 Filed Nov 16, 2021 22:27 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | PurchaseCommon Stock, par value $0.001 per share | 1,032,860.88 | $21.26 | $21,958,622.31 |
DisclosureSEC source: 0001782524-21-000145 · wf-form4_163710163436264.xml · nonDerivative · entry 1 MS Credit Partners Holdings Inc. · CIK 0001790614 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,509,115.15 Read SEC document |
| October 15, 2021 Filed Oct 19, 2021 20:06 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | PurchaseCommon Stock, par value $0.001 per share | 986,856.62 | $21.01 | $20,733,857.59 |
DisclosureSEC source: 0001782524-21-000125 · wf-form4_163467397793802.xml · nonDerivative · entry 2 MS Credit Partners Holdings Inc. · CIK 0001790614 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,476,254.27 Read SEC document |
| August 09, 2021 Filed Oct 19, 2021 20:06 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | OtherCommon Stock, par value $0.001 per share | 381.5 | $0.00 | $0.00 |
DisclosureSEC source: 0001782524-21-000125 · wf-form4_163467397793802.xml · nonDerivative · entry 1 MS Credit Partners Holdings Inc. · CIK 0001790614 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,489,397.65 F1 · shares: Due to the failure of certain investors ("Defaulting Investors") to pay the portions of their respective capital commitment payable, as required under subscription agreements between such investors and Morgan Stanley Direct Lending Fund (the "Company"), 50% of the shares of the Company's common stock, par value $0.001 per share (the "Common Stock"), held by such Defaulting Investors were forfeited and transferred on the books of the Company to other subscribers pro rata in accordance with the respective interests of such other subscribers. As a result, additional shares of Common Stock were reallocated for no additional consideration. Read SEC document |
| July 16, 2021 Filed Jul 19, 2021 20:43 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | PurchaseCommon Stock, par value $0.001 per share | 765,065.87 | $20.93 | $16,012,828.66 |
DisclosureSEC source: 0001782524-21-000103 · wf-form4_162672737784567.xml · nonDerivative · entry 1 MS Credit Partners Holdings Inc. · CIK 0001790614 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,489,016.15 Read SEC document |
| May 26, 2021 Filed May 28, 2021 12:23 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | PurchaseCommon Stock, par value $0.001 per share | 473,786.74 | $21.05 | $9,973,210.88 |
DisclosureSEC source: 0001782524-21-000078 · wf-form4_162220460317460.xml · nonDerivative · entry 1 MS Credit Partners Holdings Inc. · CIK 0001790614 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,723,950.28 Read SEC document |
| April 12, 2021 Filed Apr 14, 2021 21:19 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | PurchaseCommon Stock, par value $0.001 per share | 712,564.1 | $20.65 | $14,714,448.67 |
DisclosureSEC source: 0001782524-21-000057 · wf-form4_161843514592185.xml · nonDerivative · entry 1 MS Credit Partners Holdings Inc. · CIK 0001790614 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,250,163.54 Read SEC document |
| March 12, 2021 Filed Mar 17, 2021 13:15 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | PurchaseCommon Stock, par value $0.001 per share | 216,249.227 | $20.72 | $4,480,683.98 |
DisclosureSEC source: 0001782524-21-000033 · wf-form4_161598689885019.xml · nonDerivative · entry 1 MS Credit Partners Holdings Inc. · CIK 0001790614 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,537,599.4377 Read SEC document |
| January 20, 2021 Filed Jan 22, 2021 21:34 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | PurchaseCommon Stock, par value $0.001 per share | 195,856.1347 | $20.27 | $3,970,003.85 |
DisclosureSEC source: 0001782524-21-000009 · wf-form4_161135125848571.xml · nonDerivative · entry 2 MS Credit Partners Holdings Inc. · CIK 0001790614 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,321,350.2107 Read SEC document |
| December 22, 2020 Filed Jan 22, 2021 21:34 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | OtherCommon Stock, par value $0.001 per share | 294.409 | $0.00 | $0.00 |
DisclosureSEC source: 0001782524-21-000009 · wf-form4_161135125848571.xml · nonDerivative · entry 1 MS Credit Partners Holdings Inc. · CIK 0001790614 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,125,494.076 F1 · price: Due to the failure of certain investors ("Defaulting Investors") to pay the portions of their respective capital commitment payable on December 1, 2020, as required under subscription agreements between such investors and Morgan Stanley Direct Lending Fund (the "Company"), 50% of the shares of the Company's common stock, par value $0.001 per share (the "Common Stock"), held by such Defaulting Investors were forfeited and transferred on the books of the Company to other subscribers pro rata in accordance with the respective interests of such other subscribers. As a result, shares of Common Stock were allocated no additional consideration. Read SEC document |
| December 01, 2020 Filed Dec 4, 2020 23:21 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | PurchaseCommon Stock, par value $0.001 per share | 466,780.9 | $20.52 | $9,578,344.07 |
DisclosureSEC source: 0001782524-20-000077 · wf-form4_160712408116084.xml · nonDerivative · entry 2 MS Credit Partners Holdings Inc. · CIK 0001790614 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,125,199.667 Read SEC document |
| September 30, 2020 Filed Dec 4, 2020 23:21 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | OtherCommon Stock, par value $0.001 per share | 207.774 | $0.00 | $0.00 |
DisclosureSEC source: 0001782524-20-000077 · wf-form4_160712408116084.xml · nonDerivative · entry 1 MS Credit Partners Holdings Inc. · CIK 0001790614 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,658,418.767 F1 · price: Due to the failure of certain investors ("Defaulting Investors") to pay the portions of their respective capital commitment payable on September 28, 2020, as required under subscription agreements between such investors and Morgan Stanley Direct Lending Fund (the "Company"), 50% of the shares of the Company's common stock, par value $0.001 per share (the "Common Stock"), held by such Defaulting Investors were forfeited and transferred on the books of the Company to other subscribers pro rata in accordance with the respective interests of such other subscribers. As a result, 207.774 shares of Common Stock were allocated to MS Credit Partners Holdings Inc. for no additional consideration. Read SEC document |
| September 28, 2020 Filed Sep 30, 2020 21:20 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | PurchaseCommon Stock, par value $0.001 per share | 295,390.387 | $19.97 | $5,898,946.03 |
DisclosureSEC source: 0001782524-20-000049 · wf-form4_160150084305680.xml · nonDerivative · entry 2 MS Credit Partners Holdings Inc. · CIK 0001790614 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,658,210.993 Read SEC document |
| August 12, 2020 Filed Sep 30, 2020 21:20 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | OtherCommon Stock, par value $0.001 per share | 31.021 | $0.00 | $0.00 |
DisclosureSEC source: 0001782524-20-000049 · wf-form4_160150084305680.xml · nonDerivative · entry 1 MS Credit Partners Holdings Inc. · CIK 0001790614 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,362,820.606 F1 · price: Due to the failure of certain investors ("Defaulting Investors") to pay the portions of their respective capital commitment payable on August 11, 2020, as required under subscription agreements between such investors and Morgan Stanley Direct Lending Fund (the "Company"), 50% of the shares of the Company's common stock, par value $0.001 per share (the "Common Stock"), held by such Defaulting Investors were forfeited and transferred on the books of the Company to other subscribers pro rata in accordance with the respective interests of such other subscribers. As a result, 31.021 shares of Common Stock were allocated to MS Credit Partners Holdings Inc. for no additional consideration. Read SEC document |
| August 11, 2020 Filed Aug 13, 2020 21:29 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | PurchaseCommon Stock | 195,905.012 | $19.97 | $3,912,223.09 |
DisclosureSEC source: 0001782524-20-000033 · wf-form4_159735410401122.xml · nonDerivative · entry 1 MS Credit Partners Holdings Inc. · CIK 0001790614 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,362,789.585 Read SEC document |
| June 26, 2020 Filed Jun 30, 2020 20:35 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | PurchaseCommon Stock | 114,696.352 | $19.44 | $2,229,697.08 |
DisclosureSEC source: 0001782524-20-000020 · wf-form4_159354931303219.xml · nonDerivative · entry 2 MS Credit Partners Holdings Inc. · CIK 0001790614 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,166,884.573 F1 · security: par value $0.001 per share Read SEC document |
| March 27, 2020 Filed Mar 31, 2020 20:37 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | PurchaseCommon Stock, par value $0.001 per share | 479,196.719 | $18.65 | $8,937,018.81 |
DisclosureSEC source: 0001104659-20-041199 · a4.xml · nonDerivative · entry 1 MS Credit Partners Holdings Inc. · CIK 0001790614 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,051,885.144 Read SEC document |
| March 27, 2020 Filed Jun 30, 2020 20:35 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | OtherCommon Stock | 303.08 | $0.00 | $0.00 |
DisclosureSEC source: 0001782524-20-000020 · wf-form4_159354931303219.xml · nonDerivative · entry 1 MS Credit Partners Holdings Inc. · CIK 0001790614 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,052,188.224 F1 · security: par value $0.001 per share F2 · price: Due to the failure of certain investors ("Defaulting Investors") to pay the portions of their respective capital commitment payable on March 27, 2020, as required under subscription agreements between such investors and Morgan Stanley Direct Lending Fund (the "Company"), 50% of the shares of the Company's common stock, par value $0.001 per share (the "Common Stock"), held by such Defaulting Investors were forfeited and transferred on the books of the Company to other subscribers pro rata in accordance with the respective interests of such other subscribers. As a result, 303.077 shares of Common Stock were allocated to MS Credit Partners Holdings Inc. for no additional consideration. Read SEC document |
| February 05, 2020 Filed Feb 7, 2020 21:49 UTC | Morgan Stanley Direct Lending Fund NONE · Entity 4788 | PurchaseCommon Stock, par value $0.001 per share | 570,938.425 | $20.00 | $11,418,768.50 |
DisclosureSEC source: 0001104659-20-012575 · a4.xml · nonDerivative · entry 1 MS Credit Partners Holdings Inc. · CIK 0001790614 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 572,688.425 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.