LGAM-PRIVATE-CREDIT-LLC
Morgan Stanley private credit holdings
LGAM-PRIVATE-CREDIT-LLC schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-02
Manager: Morgan Stanley
Street is the leave-one-out median of other desks' FV/principal on the matched funded facility. One manager is one desk unless its own vehicles differ by 10 points. Not a NAV restatement. Do not add overlapping-book dollars across funds. NAV-if-street is −$760k (-14.4 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Software | $100.3m | 19.0% |
| Insurance Services | $54.7m | 10.4% |
| Health Care Providers & Services | $51.8m | 9.8% |
| Professional Services | $42.0m | 8.0% |
| Commercial Services & Supplies | $40.3m | 7.6% |
| Financial Services | $33.4m | 6.3% |
| IT Services | $30.6m | 5.8% |
| Diversified Consumer Services | $23.0m | 4.4% |
| Industrial Conglomerates | $14.5m | 2.7% |
| Real Estate Management & Development | $11.9m | 2.2% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| Pareto Health Intermediate Holdings, Inc. | first lien term loan | $10.7m | 98.7¢ | 98.7¢ | +0.3 pt |
| Diligent Corporation | first lien term loan | $10.0m | 97.9¢ | 98.0¢ | -0.0 pt |
| Jeppesen Holdings, LLC | first lien term loan | $9.7m | 99.1¢ | 99.0¢ | +0.0 pt |
| Deerfield Dakota Holding, LLC | first lien term loan | $9.1m | 97.9¢ | 99.0¢ | -1.0 pt |
| MRI Software, LLC | first lien term loan | $8.9m | 99.7¢ | 98.2¢ | +1.5 pt |
| Iris Specialty Acquisition, LLC | first lien term loan | $8.8m | 99.8¢ | 99.0¢ | +0.8 pt |
| Jawbreaker Parent, Inc. | first lien term loan | $7.8m | 98.4¢ | 98.8¢ | -0.3 pt |
| Fetch, Inc. | first lien term loan | $7.4m | 98.9¢ | 99.2¢ | -0.2 pt |
| 365 Retail Market, LLC | first lien term loan | $7.0m | 98.3¢ | - | - |
| TA Polaris Buyer, Inc. | first lien term loan | $6.9m | 99.0¢ | - | - |
| Everbridge Holdings, LLC | first lien term loan | $6.8m | 100.7¢ | 99.5¢ | +0.5 pt |
| Merative, LP | first lien term loan | $6.2m | 100.8¢ | 100.0¢ | +0.0 pt |
| AuditBoard, Inc. | first lien term loan | $6.2m | 96.4¢ | 98.2¢ | -1.3 pt |
| Goose Borrower, LP | first lien term loan | $6.1m | 98.7¢ | 99.0¢ | +0.1 pt |
| Bullhorn, Inc. | first lien term loan | $6.1m | 98.6¢ | 98.0¢ | +1.2 pt |
This is the filing window into that manager's private credit, not the whole platform.
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