NORTH-HAVEN-PRIVATE-INCOME-FUND-LLC
Morgan Stanley private credit holdings
NORTH-HAVEN-PRIVATE-INCOME-FUND-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 −$8.2m (-14.6 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Software | $1.3bn | 22.8% |
| Insurance Services | $522.2m | 9.3% |
| Commercial Services & Supplies | $498.8m | 8.9% |
| Health Care Providers & Services | $371.3m | 6.6% |
| IT Services | $351.8m | 6.2% |
| Professional Services | $301.8m | 5.4% |
| Diversified Consumer Services | $275.3m | 4.9% |
| Electronic Equipment, Instruments & Components | $192.7m | 3.4% |
| Real Estate Management & Development | $153.6m | 2.7% |
| Financial Services | $144.7m | 2.6% |
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 |
|---|---|---|---|---|---|
| Integrity Marketing Acquisition, LLC | first lien term loan | $110.6m | 100.0¢ | 100.0¢ | 0.0 pt |
| North Haven Keystone, LLC | llc lp interest | $108.4m | 98.1¢ | - | - |
| World Insurance Associates, LLC | first lien term loan | $99.0m | 99.5¢ | 100.0¢ | -0.4 pt |
| Anaplan, Inc. | first lien term loan | $79.2m | 99.5¢ | 98.5¢ | +1.0 pt |
| Aptean, Inc. | first lien term loan | $75.1m | 98.1¢ | 99.0¢ | -0.8 pt |
| Diligent Corporation | first lien term loan | $71.8m | 98.1¢ | 98.0¢ | +0.1 pt |
| Hyland Software, Inc. | first lien term loan | $69.3m | 99.8¢ | 99.5¢ | +0.4 pt |
| Pareto Health Intermediate Holdings, Inc. | first lien term loan | $68.9m | 98.9¢ | 98.7¢ | +0.3 pt |
| MRI Software, LLC | first lien term loan | $67.5m | 99.7¢ | 98.2¢ | +1.6 pt |
| Granicus, Inc. | first lien term loan | $63.9m | 100.0¢ | 100.0¢ | 0.0 pt |
| Atlas US Finco, Inc. | first lien term loan | $63.8m | 98.8¢ | 99.8¢ | -0.9 pt |
| Cyara AcquisitionCo, LLC | first lien term loan | $61.8m | 98.0¢ | - | - |
| GS AcquisitionCo, Inc. | first lien term loan | $57.8m | 93.9¢ | 93.9¢ | -0.0 pt |
| Accordion Partners, LLC | first lien term loan | $56.3m | 99.2¢ | 99.8¢ | -0.5 pt |
| PT Intermediate Holdings III, LLC | first lien term loan | $55.4m | 100.0¢ | 98.8¢ | +1.2 pt |
This is the filing window into that manager's private credit, not the whole platform.
Live issuer tools start on Trial or Matched. Desks request a seat. Start trial · Get Matched · Request a seat.