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LGAM-PRIVATE-CREDIT-LLC

Morgan Stanley private credit holdings

LGAM-PRIVATE-CREDIT-LLC schedule of investments, latest period.

As of 2026-06-30 · compiled 2026-09-09

EDGAR filing · 2026-06-30

Manager: Morgan Stanley

$528.0m
Fair value
255
Positions
−$190k
NAV-if-street
10.1%
PIK share of debt
137
Overlapped credits

Street is the leave-one-out median of other holders' FV/principal on the matched funded facility. Not a NAV restatement. Do not add overlapping-book dollars across funds. NAV-if-street is −$190k (-3.5 bps of book).

What the book is exposed to

SectorFair valueShare
Software$100.3m19.0%
Insurance Services$54.7m10.4%
Health Care Providers & Services$51.8m9.8%
Professional Services$42.0m8.0%
Commercial Services & Supplies$40.3m7.6%
Financial Services$33.4m6.3%
IT Services$30.6m5.8%
Diversified Consumer Services$23.0m4.4%
Industrial Conglomerates$14.5m2.7%
Real Estate Management & Development$11.9m2.2%

Largest named credits

As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded debt). Street is the other holders' median. A book blend is not a mark.

CreditFacilityFair valueAs-filed ¢Street ¢Δ
Pareto Health Intermediate Holdings, Inc.first lien term loan$10.7m99.0¢99.0¢-0.0 pt
Diligent Corporationfirst lien term loan$10.0m98.0¢97.8¢+0.3 pt
Jeppesen Holdings, LLCfirst lien term loan$9.7m99.0¢99.0¢+0.0 pt
Deerfield Dakota Holding, LLCfirst lien term loan$9.1m98.0¢99.0¢-1.0 pt
MRI Software, LLCfirst lien term loan$8.9m99.8¢98.3¢+1.5 pt
Iris Specialty Acquisition, LLCfirst lien term loan$8.8m99.8¢98.9¢+0.8 pt
Jawbreaker Parent, Inc.first lien term loan$7.8m98.5¢98.7¢-0.2 pt
Fetch, Inc.first lien term loan$7.4m99.0¢99.1¢-0.1 pt
365 Retail Market, LLCfirst lien term loan$7.0m98.9¢98.9¢0.0 pt
TA Polaris Buyer, Inc.first lien term loan$6.9m98.9¢98.9¢0.0 pt
Everbridge Holdings, LLCfirst lien term loan$6.8m100.0¢99.5¢+0.5 pt
Merative, LPfirst lien term loan$6.2m100.0¢100.0¢0.0 pt
AuditBoard, Inc.first lien term loan$6.2m96.9¢97.6¢-0.7 pt
Goose Borrower, LPfirst lien term loan$6.1m99.0¢99.0¢0.0 pt
Bullhorn, Inc.first lien term loan$6.1m99.3¢99.2¢+0.0 pt

This is the filing window into that manager's private credit, not the whole platform.

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