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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

EDGAR filing · 2026-06-30

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

SectorFair valueShare
Software$122.0m20.4%
Commercial Services & Supplies$56.2m9.4%
Insurance Services$55.5m9.3%
Professional Services$51.4m8.6%
IT Services$35.9m6.0%
Health Care Providers & Services$35.9m6.0%
Financial Services$32.5m5.4%
Diversified Consumer Services$27.0m4.5%
Automobiles$15.7m2.6%
Industrial Conglomerates$14.9m2.5%

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.

CreditFacilityFair valueAs-filed ¢Street ¢Δ
Deerfield Dakota Holding, LLCfirst lien term loan$12.8m98.0¢98.2¢-0.2 pt
Essential Services Holding Corporationfirst lien term loan$9.3m94.0¢94.5¢-0.5 pt
Diligent Corporationfirst lien term loan$8.5m98.0¢97.8¢+0.3 pt
Merative, LPfirst lien term loan$8.2m100.0¢100.0¢0.0 pt
Jawbreaker Parent, Inc.first lien term loan$7.8m98.5¢98.7¢-0.2 pt
Jeppesen Holdings, LLCfirst lien term loan$7.8m99.0¢99.0¢0.0 pt
Drivecentric Holdings, LLCfirst lien term loan$7.7m100.0¢100.0¢0.0 pt
VRC Companies, LLCfirst lien term loan$7.7m99.9¢99.9¢+0.0 pt
Everbridge Holdings, LLCfirst lien term loan$7.7m100.0¢99.5¢+0.5 pt
MRI Software, LLCfirst lien term loan$7.5m99.7¢98.3¢+1.4 pt
Onit, Inc.first lien term loan$7.4m100.0¢100.0¢0.0 pt
Project Potter Buyer, LLCfirst lien term loan$7.3m100.0¢100.0¢0.0 pt
HSI Halo Acquisition, Inc.first lien term loan$7.3m100.0¢100.0¢0.0 pt
365 Retail Market, LLCfirst lien term loan$7.0m98.9¢98.9¢0.0 pt
Iris Specialty Acquisiton, LLCfirst lien term loan$7.0m99.8¢99.8¢+0.0 pt

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

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