· manager: Morgan Stanleyfiled · 10-Kshared book: 85% across 5 vehicles →
Crowding: 85% of book in names held by 3+ tracked funds · 128 of 130 names · Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured → · full readout →
Ranked by holdings overlap blended with size, leverage, yield and fee profile within the same asset class.
Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured →
| North Haven Private Income Fund A LLC | 86% similarƒ |
| Star Mountain Lower Middle-market Capital Corp profile-based only, no holdings overlap | 77% similarƒ |
| Suro Capital Corp. profile-based only, no holdings overlap | 77% similarƒ |
| North Haven Private Income Fund LLC | 76% similarƒ |
| TCW Steel City Senior Lending BDC profile-based only, no holdings overlap | 75% similarƒ |
238 positions as of 2026-03-31 · Schedule of Investments (SEC BDC Data Sets).
✓ Reconciled — ties to the fund's reported total investments within 10% (100%).
| Company | Fair value | Weight |
|---|---|---|
| Pareto Health Intermediate Holdings, Inc. | $11M | 2.1% |
Debt Investments - non-controlled/non-affiliated Software Diligent Corporation First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 08/02/2030 | $10M | 2.0% |
| Jeppesen Holdings, LLC | $10M | 1.9% |
| Deerfield Dakota Holding, LLC | $9M | 1.8% |
| MRI Software, LLC | $9M | 1.8% |
| Iris Specialty Acquisiton, LLC | $9M | 1.7% |
| AA&D Midco, Inc. | $8M | 1.7% |
| Fetch, Inc. | $7M | 1.5% |
| TA Polaris Buyer, Inc. | $7M | 1.4% |
| Everbridge Holdings, LLC | $7M | 1.3% |
Debt Investments - non-controlled/non-affiliated Software GS AcquisitionCo, Inc. First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.95% Maturity Date 05/25/2028 | $6M | 1.3% |
| AuditBoard, Inc. | $6M | 1.2% |
Debt Investments - non-controlled/non-affiliated Professional Services Bullhorn, Inc. First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 10/01/2029 | $6M | 1.2% |
| Merative. LP | $6M | 1.2% |
| Goose Borrower, LP | $6M | 1.2% |
| DCA Investment Holdings, LLC | $6M | 1.1% |
| Essential Services Holding Corporation | $6M | 1.1% |
| World Insurance Associates, LLC | $5M | 1.1% |
| SV Newco 2, Inc. | $5M | 1.1% |
| iCIMS, Inc. | $5M | 1.1% |
| Jawbreaker Parent, Inc. | $5M | 1.0% |
| Project Potter Buyer, LLC | $5M | 1.0% |
| Higginbotham Insurance Agency, Inc. | $5M | 1.0% |
| Vessco Midco Holdings, LLC | $5M | 1.0% |
| One, Inc. | $5M | 1.0% |
| Majesco, Inc. | $5M | 1.0% |
| EVDR Purchaser, Inc. | $5M | 1.0% |
| Integrity Marketing Acquisition, LLC | $5M | 1.0% |
| Onit, Inc. | $5M | 1.0% |
| BCTO Bluebill Midco, Inc. | $5M | 0.9% |
| Pamlico Avant Holdings, LP | $5M | 0.9% |
| Model N, Inc. | $5M | 0.9% |
| Fullsteam Operations, LLC | $5M | 0.9% |
| mPulse Mobile, Inc. | $5M | 0.9% |
| ComPsych Investment Corp. | $5M | 0.9% |
| Victors Purchaser, LLC | $5M | 0.9% |
| HSI Halo Acquisition, Inc. | $5M | 0.9% |
| Astra Service Partners, LLC | $5M | 0.9% |
| Verdantas, LLC | $4M | 0.8% |
Debt Investments - non-controlled/non-affiliated Software Nasuni Corporation First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.70% Maturity Date 9/10/2030 | $4M | 0.8% |
| Drivecentric Holdings, LLC | $4M | 0.8% |
| Cyber US Bidco, LLC | $4M | 0.8% |
Debt Investments - non-controlled/non-affiliated IT Services Ridge Trail US Bidco, Inc. First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 09/30/2031 | $4M | 0.8% |
| GI DI Cornfield Acquisition, LLC | $4M | 0.8% |
| Aptean, Inc. | $4M | 0.7% |
| LHS Borrower, LLC | $4M | 0.7% |
| Trintech, Inc. | $4M | 0.7% |
| Ascend Partner Services, LLC | $4M | 0.7% |
| Hyland Software, Inc. | $4M | 0.7% |
| Archduke Buyer, Inc. | $4M | 0.7% |
| Accordion Partners, LLC | $4M | 0.7% |
| Specialty Pharma III, Inc. | $4M | 0.7% |
| Vanco Payment Solutions, LLC | $4M | 0.7% |
| Apryse Software Corp. | $4M | 0.7% |
| Superman Holdings, LLC | $4M | 0.7% |
Debt Investments - non-controlled/non-affiliated Consumer Staples Distribution & Retail PDI TA Holdings, Inc. First Lien Debt Reference Rate and Spread S + 6.00% (incl. 2.50% PIK) Interest Rate 9.67% Maturity Date 02/03/2031 | $4M | 0.7% |
| Cliffwater, LLC | $4M | 0.7% |
| Jonathan Acquisition Company | $3M | 0.7% |
| FMG Suite Holdings, LLC | $3M | 0.7% |
| CCI Buyer, Inc. | $3M | 0.7% |
| Raptor Merger Sub Debt, LLC | $3M | 0.7% |
| Tidi Legacy Products, Inc. | $3M | 0.7% |
| AWP Group Holdings, Inc. | $3M | 0.6% |
| Imagine 360, LLC | $3M | 0.6% |
| Transit Technologies, LLC | $3M | 0.6% |
| Saturn Borrower, Inc. | $3M | 0.6% |
| Routeware, Inc | $3M | 0.6% |
| Arcoro Holdings Corp. | $3M | 0.6% |
| Tank Holding Corp. | $3M | 0.6% |
| Bridgepointe Technologies, LLC | $3M | 0.6% |
Debt Investments - non-controlled/non-affiliated Financial Services PMA Parent Holdings, LLC First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.45% Maturity Date 01/31/2031 | $3M | 0.6% |
| Emburse, Inc. | $3M | 0.6% |
| Sonny's Enterprises, LLC | $3M | 0.6% |
| Patriot Growth Insurance Services, LLC | $3M | 0.6% |
| Banyan Software Holdings, LLC | $3M | 0.6% |
| eShipping, LLC | $3M | 0.6% |
| VRC Companies, LLC | $3M | 0.6% |
| CRCI Longhorn Holdings, Inc. | $3M | 0.5% |
| WIPFLI Advisory, LLC | $3M | 0.5% |
| Thrive Buyer, Inc. (Thrive Networks) | $3M | 0.5% |
| Railpros Parent, LLC | $3M | 0.5% |
| Vehlo Purchaser, LLC | $3M | 0.5% |
| Computer Services, Inc. | $3M | 0.5% |
| Icefall Parent, Inc. | $3M | 0.5% |
| ManTech International CP | $3M | 0.5% |
| Hootsuite, Inc. | $3M | 0.5% |
| Apollo Acquisition, Inc. | $3M | 0.5% |
| Vensure Employer Services, Inc. | $3M | 0.5% |
| SV Newco 2, Inc. | $2M | 0.5% |
| GC Waves Holdings, Inc. | $2M | 0.5% |
| Granicus, Inc. | $2M | 0.5% |
Debt Investments - non-controlled/non-affiliated Insurance Services Galway Borrower, LLC First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 9/29/2028 One | $2M | 0.5% |
| LJ Avalon Holdings, LLC | $2M | 0.5% |
Debt Investments - non-controlled/non-affiliated Insurance Services Galway Borrower, LLC First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 09/29/2028 | $2M | 0.4% |
| Espresso Bidco, Inc. | $2M | 0.4% |
| Vehlo Purchaser, LLC | $2M | 0.4% |
| Granicus, Inc. | $2M | 0.4% |
Debt Investments - non-controlled/non-affiliated Software Artifact Bidco, Inc. First Lien Debt Reference Rate and Spread S + 4.15% Interest Rate 7.85% Maturity Date 07/28/2031 | $2M | 0.4% |
| Any Hour, LLC | $2M | 0.4% |
Debt Investments - non-controlled/non-affiliated Diversified Consumer Services DA Blocker Corp. First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.45% Maturity Date 02/10/2032 | $2M | 0.4% |
| GC Waves Holdings, Inc. | $2M | 0.4% |
| VRC Companies, LLC | $2M | 0.4% |
| GI DI Cornfield Acquisition, LLC | $2M | 0.4% |
| Hercules Borrower, LLC | $2M | 0.4% |
| AA&D Midco, Inc. | $2M | 0.4% |
| PPV Intermediate Holdings, LLC | $2M | 0.4% |
| Coupa Holdings, LLC | $2M | 0.4% |
| NDT Global Holding, Inc. | $2M | 0.4% |
| Vamos Bidco, Inc. | $2M | 0.4% |
| Formstack Acquisition, Co. | $2M | 0.4% |
| Tamarack Intermediate, LLC | $2M | 0.4% |
| Accel International Holdings, Inc. | $2M | 0.3% |
| Invictus Buyer, LLC | $2M | 0.3% |
| Ascend Partner Services, LLC | $2M | 0.3% |
| MAI Capital Management Intermediate, LLC | $2M | 0.3% |
| COP Collisionright Parent, LLC | $1M | 0.3% |
| OEConnection, LLC | $1M | 0.3% |
| AuditBoard, Inc. | $1M | 0.3% |
Debt Investments - non-controlled/non-affiliated Insurance Services Foundation Risk Partners Corp. First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.45% Maturity Date 10/29/2030 | $1M | 0.3% |
| MAI Capital Management Intermediate, LLC | $1M | 0.3% |
| Stepping Stones Healthcare Services, LLC | $1M | 0.3% |
| LogRhythm, Inc. | $1M | 0.3% |
| LJ Avalon Holdings, LLC | $1M | 0.2% |
| Vessco Midco Holdings, LLC | $1M | 0.2% |
| Kodiak Buyer, LLC | $1M | 0.2% |
| PPV Intermediate Holdings, LLC | $1M | 0.2% |
| Banyan Software Holdings, LLC | $1M | 0.2% |
| Raptor Merger Sub Debt, LLC | $1M | 0.2% |
| TK Elevator US Newco, Inc. | $1M | 0.2% |
| Les Schwab Tire Centers | $1M | 0.2% |
| Project Ruby Ultimate Parent Corp. | $1M | 0.2% |
| USI, Inc. | $1M | 0.2% |
| Alliant Holdings Intermediate, LLC | $1M | 0.2% |
| COP Collisionright Parent, LLC | $1M | 0.2% |
Debt Investments - non-controlled/non-affiliated Diversified Consumer Services Eclipse Buyer, Inc. First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.18% Maturity Date 09/08/2031 | $1M | 0.2% |
| Parexel International Corporation | $1M | 0.2% |
| Affiliated | $1M | 0.2% |
| Medline Borrower, LP | $1M | 0.2% |
| IG Investment Holdings, LLC | $1M | 0.2% |
| Real Chemistry Intermediate III, Inc. | $1M | 0.2% |
| Tank Holding Corp. | $1M | 0.2% |
| Associations, Inc. | $1M | 0.2% |
| Superman Holdings, LLC | $1M | 0.2% |
| TA Polaris Buyer, Inc. | $1M | 0.2% |
| MRI Software, LLC | $1M | 0.2% |
| EnergySolutions, LLC | $1M | 0.2% |
| Cerity Partners, LLC | $1M | 0.2% |
| PerkinElmer U.S., LLC | $1M | 0.2% |
Debt Investments - non-controlled/non-affiliated Professional Services Bullhorn, Inc. First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 10/01/2029 One | $1M | 0.2% |
| GarageCo Intermediate II, LLC | $1M | 0.1% |
Debt Investments - non-controlled/non-affiliated Professional Services Corporation Service Company First Lien Debt Reference Rate and Spread S + 2.00% Interest Rate 5.67% Maturity Date 11/02/2029 | $1M | 0.1% |
| AWP Group Holdings, Inc. | $1M | 0.1% |
| Spark Buyer, LLC | $1M | 0.1% |
| Inhabitiq, Inc. | $1M | 0.1% |
| Consor Intermediate II, LLC | $1M | 0.1% |
| Any Hour, LLC | $1M | 0.1% |
| High Street Buyer, Inc. | $1M | 0.1% |
| Sonny's Enterprises, LLC | $1M | 0.1% |
| Accordion Partners, LLC | $1M | 0.1% |
| Thrive Buyer, Inc. (Thrive Networks) | $1M | 0.1% |
| NSI Holdings, Inc. | $1M | 0.1% |
| Tamarack Intermediate, LLC | $1M | 0.1% |
| Firebird Acquisition Corp, Inc. | $1M | 0.1% |
| Carr, Riggs and Ingram Capital, LLC | $1M | 0.1% |
| Blue River PetCare, LLC | $1M | 0.1% |
| Espresso Bidco, Inc. | $1M | 0.1% |
| non-controlled/affiliated Professional Services KWOR Acquisition, Inc. | $0M | 0.1% |
| AA&D Midco, Inc. | $0M | 0.1% |
| Sonny's Enterprises, LLC | $0M | 0.1% |
| UHY Advisors, Inc. | $0M | 0.1% |
| non-controlled/affiliated Professional Services KWOR Acquisition, Inc. | $0M | 0.1% |
| Tidi Legacy Products, Inc. | $0M | 0.1% |
| NDT Global Holding, Inc. | $0M | 0.1% |
| AWP Group Holdings, Inc. | $0M | 0.1% |
| Routeware, Inc | $0M | 0.1% |
| Leaf Home, LLC | $0M | 0.1% |
| Astra Service Partners, LLC | $0M | 0.1% |
| Iris Specialty Acquisiton, LLC | $0M | 0.1% |
| Any Hour, LLC | $0M | 0.1% |
Debt Investments - non-controlled/non-affiliated Consumer Staples Distribution & Retail PDI TA Holdings, Inc. First Lien Debt Reference Rate and Spread S + 6.00% (incl. 2.50% PIK) Interest Rate 9.67% Maturity Date 02/03/2031 One | $0M | 0.1% |
| Real Chemistry Intermediate III, Inc. | $0M | 0.1% |
| FMG Suite Holdings, LLC | $0M | 0.1% |
Debt Investments - non-controlled/non-affiliated Software GS AcquisitionCo, Inc. First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.95% Maturity Date 05/25/2028 Two | $0M | 0.0% |
| Railpros Parent, LLC | $0M | 0.0% |
Debt Investments - non-controlled/non-affiliated Software Diligent Corporation First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 08/02/2030 Two | $0M | 0.0% |
| Ascend Partner Services, LLC | $0M | 0.0% |
| MRI Software, LLC | $0M | 0.0% |
| Inszone Mid, LLC | $0M | 0.0% |
| Firebird Acquisition Corp, Inc. | $0M | 0.0% |
| Transit Technologies, LLC | $0M | 0.0% |
| Formstack Acquisition, Co. | $0M | 0.0% |
| Deerfield Dakota Holding, LLC | $0M | 0.0% |
| Eclipse Topco, Inc. | $0M | 0.0% |
| EVDR Purchaser, Inc. | $0M | 0.0% |
| MAI Capital Management Intermediate, LLC | $0M | 0.0% |
| Raptor Merger Sub Debt, LLC | $0M | 0.0% |
| Saturn Borrower, Inc. | $0M | 0.0% |
Debt Investments - non-controlled/non-affiliated Wireless Telecommunication Services Mobile Communications America, Inc. First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 10/16/2029 | $0M | 0.0% |
| Verdantas, LLC | $0M | 0.0% |
| Verdantas, LLC | $0M | 0.0% |
| Thrive Buyer, Inc. (Thrive Networks) | $0M | 0.0% |
Debt Investments - non-controlled/non-affiliated IT Services Ridge Trail US Bidco, Inc. First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 03/31/2031 | $0M | 0.0% |
| Carr, Riggs and Ingram Capital, LLC | $0M | 0.0% |
| Carr, Riggs and Ingram Capital, LLC | $0M | 0.0% |
| Formstack Acquisition, Co. | $0M | 0.0% |
| LHS Borrower, LLC | $0M | 0.0% |
| Firebird Acquisition Corp, Inc. | $0M | 0.0% |
| Verdantas, LLC | $0M | 0.0% |
| UHY Advisors, Inc. | $0M | 0.0% |
| Routeware, Inc | $0M | 0.0% |
| Sparkstone Electrical Group | $0M | 0.0% |
| Any Hour, LLC | $0M | 0.0% |
| SV Newco 2, Inc. | $0M | 0.0% |
| UHY Advisors, Inc. | $0M | 0.0% |
| Aptean, Inc. | $0M | 0.0% |
| Spark Buyer, LLC | $0M | 0.0% |
| iCIMS, Inc. | $0M | 0.0% |
| Specialty Pharma III, Inc. | $0M | 0.0% |
| HSI Halo Acquisition, Inc. | $0M | 0.0% |
Debt Investments - non-controlled/non-affiliated Professional Services Bullhorn, Inc. First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 10/01/2029 Two | $0M | 0.0% |
| Everbridge Holdings, LLC | $0M | 0.0% |
Debt Investments - non-controlled/non-affiliated IT Services Ridge Trail US Bidco, Inc. First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 09/30/2031 One | $0M | 0.0% |
| ManTech International CP | $0M | 0.0% |
| Jonathan Acquisition Company | $0M | 0.0% |
| Associations, Inc. | $0M | 0.0% |
| COP Collisionright Parent, LLC | $0M | 0.0% |
| Consor Intermediate II, LLC | $0M | 0.0% |
| Hootsuite, Inc. | $0M | 0.0% |
| Cerity Partners, LLC | $0M | 0.0% |
| eShipping, LLC | $0M | 0.0% |
Debt Investments - non-controlled/non-affiliated Insurance Services Foundation Risk Partners Corp. First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 10/29/2029 | $0M | 0.0% |
| Blue River PetCare, LLC | $0M | 0.0% |
| Essential Services Holding Corporation | $0M | 0.0% |
| Banyan Software Holdings, LLC | $0M | 0.0% |
| NDT Global Holding, Inc. | $0M | 0.0% |
Debt Investments - non-controlled/non-affiliated Software GS AcquisitionCo, Inc. First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.95% Maturity Date 05/25/2028 One | $0M | 0.0% |
Debt Investments - non-controlled/non-affiliated Diversified Consumer Services DA Blocker Corp. First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.45% Maturity Date 02/10/2032 Two | $0M | 0.0% |
| Verdantas, LLC | $0M | 0.0% |
Not shown: this filing states no asset category on positions holding 100% of the book's value, so the bars would chart that gap rather than the portfolio.
Crowding: 85% of book in names held by 3+ funds · 0% sole-holder
128 names held by 3+ funds · 2 sole-holder · Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured →
Source: AltsVault · SEC filings
see which of these names are crowded →
Fair value against cost across this fund's filed Schedule of Investments — read off the marks the filer itself reported, not a rating.
Over 230 debt positions, $506M at fair value · 0 trimmed, 8 excluded (equity or no usable cost).
Debt positions are identified by a filed principal amount — a proxy measured 82% precise against positions that also state an instrument (18% carry an equity-side label instead). Marks outside 0.01×–2.00× of cost are held out of the aggregates above as extraction artifacts, not credit opinion.
Source: AltsVault · SEC filings · as of 2026-03-31
42 metrics reported by this fund.