Dirigon

MSDL

Morgan Stanley private credit holdings

MSDL schedule of investments, latest period.

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

EDGAR filing · 2026-06-30

Manager: Morgan Stanley

$3.6bn
Fair value
446
Positions
−$4.1m
Overlapping book
14.9%
PIK share of debt
$62.6m
Non-accrual FV
216
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. Overlapping book is −$4.1m (-11.5 bps of book).

What the book is exposed to

SectorFair valueShare
Software$756.4m21.4%
Insurance Services$342.3m9.7%
IT Services$339.0m9.6%
Commercial Services & Supplies$267.1m7.5%
Health Care Providers & Services$204.7m5.8%
Diversified Consumer Services$178.4m5.0%
Professional Services$174.8m4.9%
Real Estate Management & Development$139.6m3.9%
Automobile Components$116.6m3.3%
Financial Services$110.2m3.1%

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
Capstone Lending, LLCcommon equity$102.5m98.1¢--
VRC Companies, LLCfirst lien term loan$66.2m99.9¢99.9¢+0.0 pt
GS AcquisitionCo, Inc.first lien term loan$55.5m93.8¢93.8¢0.0 pt
World Insurance Associates, LLCfirst lien term loan$50.8m99.5¢99.7¢-0.2 pt
Patriot Growth Insurance Services, LLCfirst lien term loan$47.3m97.6¢97.6¢-0.1 pt
Sonny's Enterprises, LLCfirst lien term loan$43.7m97.4¢97.5¢-0.1 pt
MRI Software, LLCfirst lien term loan$43.4m99.8¢98.3¢+1.5 pt
PT Intermediate Holdings III, LLCfirst lien term loan$43.0m100.0¢100.0¢0.0 pt
Foundation Risk Partners Corp.first lien term loan$41.5m100.0¢100.0¢0.0 pt
User Zoom Technologies, Inc.first lien term loan$40.0m95.2¢94.8¢+0.5 pt
Recovery Point Systems, Inc.first lien term loan$39.6m100.0¢100.0¢0.0 pt
CLEO Communications Holding, LLCfirst lien term loan$38.3m100.0¢100.0¢0.0 pt
Catalis Intermediate, Inc.first lien term loan$38.1m99.5¢95.5¢+4.0 pt
Syntax Systems, Ltd.first lien term loan$36.7m99.8¢99.3¢+0.5 pt
Hyland Software, Inc.first lien term loan$35.8m99.9¢99.9¢0.0 pt

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

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