SL-INVESTMENT-FUND-II-LLC
Morgan Stanley private credit holdings
SL-INVESTMENT-FUND-II-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 −$1.7m (-25.0 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Software | $145.2m | 21.0% |
| IT Services | $63.3m | 9.2% |
| Diversified Consumer Services | $51.2m | 7.4% |
| Commercial Services & Supplies | $48.8m | 7.1% |
| Health Care Providers & Services | $47.0m | 6.8% |
| Insurance Services | $42.3m | 6.1% |
| Financial Services | $42.1m | 6.1% |
| Professional Services | $40.2m | 5.8% |
| Real Estate Management & Development | $23.2m | 3.4% |
| Automobiles | $22.9m | 3.3% |
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 |
|---|---|---|---|---|---|
| Merative, LP | first lien term loan | $18.4m | 99.8¢ | 100.0¢ | +0.0 pt |
| Victors Purchaser, LLC | first lien term loan | $18.2m | 100.2¢ | 99.2¢ | +0.8 pt |
| Integrity Marketing Acquisition, LLC | first lien term loan | $17.5m | 99.9¢ | 100.0¢ | 0.0 pt |
| MRI Software, LLC | first lien term loan | $16.4m | 99.6¢ | 98.2¢ | +1.6 pt |
| Fetch, Inc. | first lien term loan | $16.2m | 99.3¢ | 99.2¢ | -0.2 pt |
| Onit, Inc. | first lien term loan | $14.9m | 100.1¢ | 99.9¢ | +0.1 pt |
| Emburse, Inc. | first lien term loan | $14.7m | 99.7¢ | 99.4¢ | +0.6 pt |
| Pareto Health Intermediate Holdings, Inc. | first lien term loan | $14.5m | 99.2¢ | 98.7¢ | +0.3 pt |
| Nasuni Corporation | first lien term loan | $13.8m | 98.2¢ | 99.8¢ | -1.6 pt |
| Jawbreaker Parent, Inc. | first lien term loan | $13.7m | 98.7¢ | 98.8¢ | -0.3 pt |
| Two Six Labs, LLC | first lien term loan | $13.2m | 99.0¢ | 100.0¢ | -0.6 pt |
| Drivecentric Holdings, LLC | first lien term loan | $13.2m | 99.8¢ | 100.0¢ | 0.0 pt |
| TA Polaris Buyer, Inc. | first lien term loan | $12.9m | 99.5¢ | - | - |
| 365 Retail Market, LLC | first lien term loan | $12.4m | 99.3¢ | - | - |
| Orbcomm, Inc. | first lien term loan | $12.1m | 99.4¢ | 99.0¢ | -0.0 pt |
This is the filing window into that manager's private credit, not the whole platform.
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