NORTH-HAVEN-PRIVATE-INCOME-FUND-A-LLC
Morgan Stanley private credit holdings
NORTH-HAVEN-PRIVATE-INCOME-FUND-A-LLC schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-09-09
Manager: Morgan Stanley
$598.9m
Fair value
306
Positions
−$240k
NAV-if-street
12.0%
PIK share of debt
$1.6m
Non-accrual FV
170
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 −$240k (-4.0 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Software | $122.0m | 20.4% |
| Commercial Services & Supplies | $56.2m | 9.4% |
| Insurance Services | $55.5m | 9.3% |
| Professional Services | $51.4m | 8.6% |
| IT Services | $35.9m | 6.0% |
| Health Care Providers & Services | $35.9m | 6.0% |
| Financial Services | $32.5m | 5.4% |
| Diversified Consumer Services | $27.0m | 4.5% |
| Automobiles | $15.7m | 2.6% |
| Industrial Conglomerates | $14.9m | 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 |
|---|---|---|---|---|---|
| Deerfield Dakota Holding, LLC | first lien term loan | $12.8m | 98.0¢ | 98.2¢ | -0.2 pt |
| Essential Services Holding Corporation | first lien term loan | $9.3m | 94.0¢ | 94.5¢ | -0.5 pt |
| Diligent Corporation | first lien term loan | $8.5m | 98.0¢ | 97.8¢ | +0.3 pt |
| Merative, LP | first lien term loan | $8.2m | 100.0¢ | 100.0¢ | 0.0 pt |
| Jawbreaker Parent, Inc. | first lien term loan | $7.8m | 98.5¢ | 98.7¢ | -0.2 pt |
| Jeppesen Holdings, LLC | first lien term loan | $7.8m | 99.0¢ | 99.0¢ | 0.0 pt |
| Drivecentric Holdings, LLC | first lien term loan | $7.7m | 100.0¢ | 100.0¢ | 0.0 pt |
| VRC Companies, LLC | first lien term loan | $7.7m | 99.9¢ | 99.9¢ | +0.0 pt |
| Everbridge Holdings, LLC | first lien term loan | $7.7m | 100.0¢ | 99.5¢ | +0.5 pt |
| MRI Software, LLC | first lien term loan | $7.5m | 99.7¢ | 98.3¢ | +1.4 pt |
| Onit, Inc. | first lien term loan | $7.4m | 100.0¢ | 100.0¢ | 0.0 pt |
| Project Potter Buyer, LLC | first lien term loan | $7.3m | 100.0¢ | 100.0¢ | 0.0 pt |
| HSI Halo Acquisition, Inc. | first lien term loan | $7.3m | 100.0¢ | 100.0¢ | 0.0 pt |
| 365 Retail Market, LLC | first lien term loan | $7.0m | 98.9¢ | 98.9¢ | 0.0 pt |
| Iris Specialty Acquisiton, LLC | first lien term loan | $7.0m | 99.8¢ | 99.8¢ | +0.0 pt |
This is the filing window into that manager's private credit, not the whole platform.
Agents start with a key. Desks request a seat. Get a key · Request a seat.