MSDL
Morgan Stanley private credit holdings
MSDL 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. Overlapping book is −$5.5m (-16.6 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Software | $726.7m | 21.7% |
| IT Services | $334.0m | 10.0% |
| Insurance Services | $304.2m | 9.1% |
| Commercial Services & Supplies | $257.9m | 7.7% |
| Health Care Providers & Services | $187.0m | 5.6% |
| Diversified Consumer Services | $168.2m | 5.0% |
| Professional Services | $161.0m | 4.8% |
| Real Estate Management & Development | $137.2m | 4.1% |
| Investments in Joint Ventures | $102.5m | 3.1% |
| Financial Services | $101.8m | 3.0% |
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 |
|---|---|---|---|---|---|
| Capstone Lending, LLC | common equity | $102.5m | 98.1¢ | - | - |
| VRC Companies, LLC | first lien term loan | $66.2m | 99.9¢ | 99.9¢ | -0.0 pt |
| GS AcquisitionCo, Inc. | first lien term loan | $55.5m | 93.9¢ | 93.9¢ | -0.0 pt |
| World Insurance Associates, LLC | first lien term loan | $50.8m | 99.6¢ | 100.0¢ | -0.4 pt |
| Patriot Growth Insurance Services, LLC | first lien term loan | $47.3m | 97.6¢ | 97.9¢ | -0.3 pt |
| Sonny's Enterprises, LLC | first lien term loan | $43.7m | 97.5¢ | 99.0¢ | -1.6 pt |
| MRI Software, LLC | first lien term loan | $43.4m | 99.7¢ | 98.2¢ | +1.6 pt |
| PT Intermediate Holdings III, LLC | first lien term loan | $43.0m | 100.1¢ | 98.8¢ | +1.2 pt |
| Foundation Risk Partners Corp. | first lien term loan | $41.5m | 100.1¢ | 100.0¢ | 0.0 pt |
| User Zoom Technologies, Inc. | first lien term loan | $40.0m | 95.2¢ | 94.8¢ | +0.5 pt |
| Recovery Point Systems, Inc. | first lien term loan | $39.6m | 100.0¢ | 100.0¢ | 0.0 pt |
| CLEO Communications Holding, LLC | first lien term loan | $38.3m | 100.1¢ | - | - |
| Catalis Intermediate, Inc. | first lien term loan | $38.1m | 99.4¢ | 95.5¢ | +4.0 pt |
| Syntax Systems, Ltd. | first lien term loan | $36.7m | 99.9¢ | 98.8¢ | +1.0 pt |
| Hyland Software, Inc. | first lien term loan | $35.8m | 99.9¢ | 99.5¢ | +0.4 pt |
This is the filing window into that manager's private credit, not the whole platform.
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