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 2026-09-09
Manager: Morgan Stanley
$6.0bn
Fair value
516
Positions
−$4.2m
NAV-if-street
11.5%
PIK share of debt
$47.1m
Non-accrual FV
271
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 −$4.2m (-7.0 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Software | $1.4bn | 22.7% |
| Insurance Services | $580.4m | 9.7% |
| Commercial Services & Supplies | $515.4m | 8.6% |
| Health Care Providers & Services | $397.1m | 6.6% |
| IT Services | $357.8m | 6.0% |
| Professional Services | $327.5m | 5.5% |
| Diversified Consumer Services | $297.4m | 5.0% |
| Electronic Equipment, Instruments & Components | $201.5m | 3.4% |
| Real Estate Management & Development | $156.9m | 2.6% |
| Financial Services | $149.9m | 2.5% |
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.
| 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¢ | 99.7¢ | -0.2 pt |
| Anaplan, Inc. | first lien term loan | $79.2m | 99.5¢ | 98.2¢ | +1.2 pt |
| Aptean, Inc. | first lien term loan | $75.1m | 98.1¢ | 98.1¢ | -0.0 pt |
| Diligent Corporation | first lien term loan | $71.8m | 98.0¢ | 97.8¢ | +0.3 pt |
| Hyland Software, Inc. | first lien term loan | $69.3m | 99.9¢ | 99.9¢ | 0.0 pt |
| Pareto Health Intermediate Holdings, Inc. | first lien term loan | $68.9m | 99.0¢ | 99.0¢ | 0.0 pt |
| MRI Software, LLC | first lien term loan | $67.5m | 99.8¢ | 98.3¢ | +1.5 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¢ | 99.5¢ | -0.7 pt |
| Cyara AcquisitionCo, LLC | first lien term loan | $61.8m | 98.0¢ | 98.0¢ | 0.0 pt |
| GS AcquisitionCo, Inc. | first lien term loan | $57.8m | 93.8¢ | 93.8¢ | 0.0 pt |
| Accordion Partners, LLC | first lien term loan | $56.3m | 99.2¢ | 99.6¢ | -0.3 pt |
| PT Intermediate Holdings III, LLC | first lien term loan | $55.4m | 100.0¢ | 100.0¢ | 0.0 pt |
This is the filing window into that manager's private credit, not the whole platform.
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