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 2026-10-02
Manager: Morgan Stanley
Street is the leave-one-out median of other desks' FV/principal on the matched funded facility. One manager is one desk unless its own vehicles differ by 10 points. Not a NAV restatement. Do not add overlapping-book dollars across funds. NAV-if-street is −$670k (-11.9 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Software | $116.5m | 20.6% |
| Insurance Services | $52.5m | 9.3% |
| Commercial Services & Supplies | $52.0m | 9.2% |
| Professional Services | $43.2m | 7.6% |
| IT Services | $35.1m | 6.2% |
| Health Care Providers & Services | $35.0m | 6.2% |
| Financial Services | $29.6m | 5.2% |
| Diversified Consumer Services | $25.6m | 4.5% |
| Automobiles | $14.5m | 2.6% |
| Real Estate Management & Development | $14.4m | 2.5% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' 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 | 98.3¢ | 98.2¢ | -0.1 pt |
| Essential Services Holding Corporation | first lien term loan | $9.3m | 94.0¢ | 96.5¢ | -2.5 pt |
| Diligent Corporation | first lien term loan | $8.5m | 97.9¢ | 98.0¢ | +0.1 pt |
| Merative, LP | first lien term loan | $8.2m | 100.1¢ | 100.0¢ | +0.0 pt |
| Jawbreaker Parent, Inc. | first lien term loan | $7.8m | 98.4¢ | 98.8¢ | -0.3 pt |
| Jeppesen Holdings, LLC | first lien term loan | $7.8m | 99.5¢ | 99.0¢ | 0.0 pt |
| Drivecentric Holdings, LLC | first lien term loan | $7.7m | 100.5¢ | 100.0¢ | 0.0 pt |
| VRC Companies, LLC | first lien term loan | $7.7m | 100.5¢ | 99.9¢ | -0.0 pt |
| Everbridge Holdings, LLC | first lien term loan | $7.7m | 99.6¢ | 99.5¢ | +0.5 pt |
| MRI Software, LLC | first lien term loan | $7.5m | 100.1¢ | 98.2¢ | +1.5 pt |
| Onit, Inc. | first lien term loan | $7.4m | 99.5¢ | 99.9¢ | +0.1 pt |
| Project Potter Buyer, LLC | first lien term loan | $7.3m | 99.3¢ | 100.0¢ | 0.0 pt |
| HSI Halo Acquisition, Inc. | first lien term loan | $7.3m | 99.6¢ | 98.2¢ | +1.8 pt |
| 365 Retail Market, LLC | first lien term loan | $7.0m | 98.3¢ | - | - |
| Iris Specialty Acquisiton, LLC | first lien term loan | $7.0m | 99.2¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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