| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NORTH HAVEN PRIVATE INCOME FUND LLC | Cash | — | N/A | — | — | — | — | 159.8 | 159.8 | +0.0 | 4.88% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | World Insurance Associates, LLC 1 | — | Floating | 10.34% | — | +675bps | 119.3 | 117.7 | 118.4 | +0.6 | 3.62% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Integrity Marketing Acquisition, LLC 1 | — | Floating | 9.51% | — | +500bps | 112.3 | 112.3 | 112.3 | +0.0 | 3.43% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Pareto Health Intermediate Holdings, Inc. 1 | — | Floating | 9.33% | — | +500bps | 91.2 | 89.7 | 91.2 | +1.5 | 2.79% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Pareto Health Intermediate Holdings, Inc. 1 | — | Floating | 11.97% | — | +650bps | 90.8 | 89.1 | 90.2 | +1.0 | 3.91% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Anaplan, Inc. | — | Floating | 9.58% | — | +525bps | 80.8 | 79.9 | 80.5 | +0.6 | 2.46% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Hyland Software, Inc. 1 | — | Floating | 10.36% | — | +600bps | 77.3 | 76.4 | 77.3 | +0.9 | 2.36% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | World Insurance Associates, LLC 1 | — | Floating | 11.70% | — | +600bps | 78.5 | 76.7 | 76.6 | -0.1 | 3.32% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Diligent Corporation 1 | — | Floating | 10.09% | — | +500bps | 73.2 | 72.7 | 73.2 | +0.5 | 2.24% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Apex Service Partners, LLC 1 | — | Floating | 9.51% | — | +500bps | 72.1 | 71.1 | 72.1 | +1.0 | 2.20% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Aptean, Inc. 1 | — | Floating | 9.59% | — | +500bps | 70.5 | 69.9 | 70.4 | +0.5 | 2.15% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Hyland Software, Inc. 1 | — | Floating | 11.36% | — | +600bps | 70.5 | 69.5 | 69.7 | +0.2 | 3.02% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Anaplan, Inc. | — | Floating | 11.85% | — | +650bps | 69.6 | 68.6 | 69.6 | +1.0 | 3.02% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Trintech, Inc. 1 | — | Floating | 9.86% | — | +550bps | 69.9 | 68.7 | 68.9 | +0.2 | 2.11% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | MRI Software, LLC 1 | — | Floating | 9.08% | — | +475bps | 68.8 | 68.6 | 68.7 | +0.1 | 2.10% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Everbridge Holdings, LLC 1 | — | Floating | 9.59% | — | +500bps | 64.4 | 64.1 | 64.4 | +0.3 | 1.97% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Granicus, Inc. 1 | — | Floating | 10.34% | — | +575bps | 62.7 | 62.2 | 62.7 | +0.5 | 1.92% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | GS AcquisitionCo, Inc. 1 | — | Floating | 9.58% | — | +525bps | 62.6 | 62.4 | 62.6 | +0.2 | 1.91% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Cyara AcquisitionCo, LLC 1 | — | Floating | 10.85% | — | +625bps | 62.4 | 61.1 | 62.4 | +1.3 | 1.91% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | PT Intermediate Holdings III, LLC 1 | — | Floating | 9.33% | — | +500bps | 60.1 | 59.4 | 60.1 | +0.6 | 1.84% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | J.P. Morgan US Government Money Market Fund | — | N/A | — | — | — | — | 58.2 | 58.2 | +0.0 | 1.78% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Formstack Acquisition Co 1 | — | Floating | 9.58% | — | +525bps | 58.2 | 57.4 | 57.9 | +0.4 | 1.77% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Integrity Marketing Acquisition, LLC 2 | — | Floating | 11.41% | — | +600bps | 57.6 | 56.8 | 57.0 | +0.2 | 2.47% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Arcoro Holdings Corp. 1 | — | Floating | 9.83% | — | +550bps | 57.1 | 56.1 | 56.7 | +0.6 | 1.73% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Cyara AcquisitionCo, LLC 1 | — | Floating | 12.60% | — | +675bps | 56.2 | 54.7 | 55.2 | +0.4 | 2.39% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Trintech, Inc. 1 | — | Floating | 11.86% | — | +650bps | 55.7 | 54.6 | 54.6 | +0.0 | 2.37% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Dwyer Instruments, Inc. 1 | — | Floating | 9.15% | — | +475bps | 54.5 | 53.8 | 54.3 | +0.6 | 1.66% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | RSC Acquisition, Inc. 2 | — | Floating | 9.21% | — | +475bps | 54.3 | 54.0 | 54.3 | +0.3 | 1.66% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | AGI-CFI Holdings, Inc. | — | Floating | 10.23% | — | +575bps | 52.7 | 52.2 | 52.7 | +0.6 | 1.61% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Accordion Partners, LLC 1 | — | Floating | 9.58% | — | +525bps | 53.2 | 52.7 | 52.7 | +0.0 | 1.61% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Kaseya, Inc. 1 | — | Floating | 10.09% | — | +550bps | 52.7 | 52.1 | 52.7 | +0.6 | 1.61% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Tank Holding Corp. 1 | — | Floating | 10.42% | — | +600bps | 53.4 | 52.5 | 52.6 | +0.1 | 1.61% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Tank Holding Corp. 1 | — | Floating | 11.21% | — | +575bps | 53.9 | 52.8 | 52.0 | -0.8 | 2.26% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Galway Borrower, LLC 1 | — | Floating | 8.83% | — | +450bps | 51.5 | 50.8 | 51.5 | +0.7 | 1.58% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Apex Service Partners, LLC 1 | — | Floating | 12.32% | — | +700bps | 52.3 | 51.3 | 51.3 | +0.0 | 2.23% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Sonny's Enterprises, LLC 1 | — | Floating | 10.17% | — | +550bps | 52.8 | 52.2 | 51.1 | -1.1 | 1.56% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Kaseya, Inc. 1 | — | Floating | 11.38% | — | +600bps | 50.9 | 50.3 | 50.7 | +0.4 | 2.20% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | AGI-CFI Holdings, Inc. | — | Floating | 11.18% | — | +575bps | 50.9 | 50.1 | 50.5 | +0.4 | 2.19% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | VRC Companies, LLC 1 | — | Floating | 10.27% | — | +575bps | 50.4 | 50.1 | 50.4 | +0.2 | 1.54% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | DCA Investment Holdings, LLC 1 | — | Floating | 10.77% | — | +650bps | 49.8 | 49.3 | 49.4 | +0.2 | 1.51% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Ridge Trail US Bidco, Inc. 1 | — | Floating | 8.83% | — | +450bps | 49.0 | 48.3 | 48.8 | +0.6 | 1.49% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | AWP Group Holdings, Inc. 1 | — | Floating | 9.11% | — | +475bps | 48.6 | 47.4 | 48.6 | +1.2 | 1.49% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Magneto Components Buyco, LLC 1 | — | Fixed | 10.33% | — | — | 48.2 | 47.4 | 47.8 | +0.4 | 1.46% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | VRC Companies, LLC 2 | — | Floating | 10.27% | — | +575bps | 47.6 | 47.1 | 47.6 | +0.5 | 1.45% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Magneto Components Buyco, LLC 1 | — | Floating | 11.36% | — | +600bps | 47.8 | 46.9 | 46.9 | +0.0 | 2.03% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Raptor Merger Sub Debt, LLC 1 | — | Floating | 9.83% | — | +550bps | 45.6 | 44.9 | 45.4 | +0.6 | 1.39% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Bradyplus Holdings, LLC 1 | — | Floating | 9.52% | — | +500bps | 44.4 | 43.7 | 44.4 | +0.7 | 1.36% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | RSC Acquisition, Inc. 2 | — | Floating | 11.02% | — | +550bps | 44.1 | 43.7 | 43.7 | -0.0 | 1.90% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | High Street Buyer, Inc. 2 | — | Floating | 9.58% | — | +525bps | 43.4 | 42.8 | 43.3 | +0.5 | 1.32% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Galway Borrower, LLC 1 | — | Floating | 10.81% | — | +525bps | 43.6 | 42.8 | 42.6 | -0.3 | 1.85% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | EVDR Purchaser, Inc. 1 | — | Floating | 9.86% | — | +550bps | 41.5 | 40.7 | 41.5 | +0.7 | 1.27% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Redwood Services Group, LLC 1 | — | Floating | 10.68% | — | +625bps | 40.0 | 39.5 | 40.0 | +0.6 | 1.22% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Bradyifs Holdings, LLC 1 | — | Floating | 11.38% | — | +600bps | 40.7 | 39.9 | 39.9 | +0.0 | 1.73% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Caerus US 1, Inc. 1 | — | Floating | 9.33% | — | +500bps | 40.8 | 40.2 | 39.6 | -0.6 | 1.21% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | MRI Software, LLC 1 | — | Floating | 10.95% | — | +550bps | 39.8 | 39.7 | 39.6 | -0.1 | 1.72% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Caerus US 1, Inc. 1 | — | Floating | 11.11% | — | +575bps | 39.4 | 38.7 | 39.4 | +0.7 | 1.71% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Zarya Intermediate, LLC 1 | — | Floating | 11.01% | — | +650bps | 38.9 | 38.8 | 38.8 | -0.0 | 1.19% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Answer Acquisition, LLC 1 | — | Floating | 10.48% | — | +600bps | 38.9 | 38.6 | 38.7 | +0.1 | 1.18% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Redwood Services Group, LLC 1 | — | Floating | 11.70% | — | +625bps | 38.6 | 38.0 | 37.7 | -0.3 | 1.64% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | GraphPad Software, LLC 1 | — | Floating | 9.08% | — | +475bps | 37.6 | 37.4 | 37.6 | +0.2 | 1.15% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | LegitScript, LLC 1 | — | Floating | 10.11% | — | +575bps | 37.0 | 36.5 | 37.0 | +0.5 | 1.13% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | PDI TA Holdings, Inc. 1 | — | Floating | 10.09% | — | +550bps | 36.9 | 36.6 | 36.7 | +0.1 | 1.12% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | E-Discovery AcquireCo, LLC 1 | — | Floating | 10.70% | — | +625bps | 36.7 | 36.0 | 36.6 | +0.6 | 1.12% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Atlas Us Finco, Inc. 1 | — | Floating | 9.63% | — | +500bps | 36.5 | 35.8 | 36.5 | +0.7 | 1.11% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Dwyer Instruments, Inc. 1 | — | Floating | 11.17% | — | +575bps | 36.2 | 35.6 | 35.5 | -0.1 | 1.54% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Foundation Risk Partners Corp. 1 | — | Floating | 9.58% | — | +525bps | 35.0 | 34.7 | 35.0 | +0.3 | 1.07% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | SV Newco 2, Inc. 1 | — | Floating | 9.26% | — | +475bps | 35.2 | 34.7 | 34.9 | +0.2 | 1.07% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | 48Forty Solutions, LLC 1 | — | Floating | 11.44% | — | +600bps | 36.6 | 36.1 | 34.3 | -1.7 | 1.49% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | DCA Investment Holdings, LLC 1 | — | Floating | 11.85% | — | +650bps | 35.0 | 34.5 | 34.2 | -0.3 | 1.48% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | AuditBoard, Inc. 1 | — | Floating | 9.08% | — | +475bps | 34.2 | 33.9 | 34.2 | +0.3 | 1.05% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Excelitas Technologies Corp. 1 | — | Floating | 11.23% | — | +575bps | 34.4 | 33.9 | 34.1 | +0.3 | 1.48% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Redwood Services Group, LLC 2 | — | Floating | 10.68% | — | +625bps | 34.2 | 33.7 | 34.1 | +0.4 | 1.04% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Vessco Midco Holdings, LLC 1 | — | Floating | 9.11% | — | +475bps | 33.9 | 33.6 | 33.9 | +0.3 | 1.04% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Project Accelerate Parent, LLC 1 | — | Floating | 9.61% | — | +525bps | 33.5 | 33.2 | 33.5 | +0.3 | 1.02% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Mantech International CP 1 | — | Floating | 9.59% | — | +500bps | 33.5 | 33.2 | 33.5 | +0.3 | 1.02% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Sonny's Enterprises, LLC 1 | — | Floating | 12.28% | — | +675bps | 33.5 | 32.8 | 33.5 | +0.7 | 1.45% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | IG Investment Holdings, LLC 1 | — | Floating | 9.57% | — | +500bps | 33.3 | 32.9 | 32.9 | +0.0 | 1.01% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | LegitScript, LLC 1 | — | Floating | 11.11% | — | +575bps | 33.2 | 32.7 | 32.9 | +0.3 | 1.43% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Verdantas, LLC 1 | — | Floating | 9.45% | — | +500bps | 33.1 | 32.6 | 32.8 | +0.1 | 1.00% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Montana Buyer, Inc. 1 | — | Floating | 9.36% | — | +500bps | 32.2 | 31.8 | 32.2 | +0.4 | 0.98% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Raptor Merger Sub Debt, LLC 1 | — | Floating | 12.10% | — | +675bps | 32.2 | 31.4 | 32.2 | +0.8 | 1.40% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | GI DI Cornfield Acquisition, LLC 1 | — | Floating | 8.96% | — | +450bps | 31.7 | 31.3 | 31.4 | +0.1 | 0.96% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | E-Discovery AcquireCo, LLC 1 | — | Floating | 11.89% | — | +650bps | 31.6 | 30.9 | 31.1 | +0.2 | 1.35% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Associations, Inc. 2 | — | Floating | 12.17% | — | +650bps | 31.3 | 31.0 | 31.0 | -0.1 | 1.34% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | COP Collisionright Parent, LLC 1 | — | Floating | 10.09% | — | +550bps | 31.0 | 30.5 | 30.6 | +0.2 | 0.94% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Drivecentric Holdings, LLC 1 | — | Floating | 9.27% | — | +475bps | 30.4 | 30.1 | 30.4 | +0.3 | 0.93% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Excelitas Technologies Corp. 1 | — | Floating | 9.61% | — | +525bps | 30.7 | 30.3 | 30.4 | +0.1 | 0.93% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Riskonnect Parent, LLC 1 | — | Floating | 9.55% | — | +525bps | 30.6 | 30.1 | 30.4 | +0.3 | 0.93% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | BP Purchaser, LLC | — | Floating | 10.16% | — | +550bps | 32.7 | 31.3 | 30.3 | -0.9 | 0.93% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | 48Forty Solutions, LLC 1 | — | Floating | 10.65% | — | +600bps | 45.8 | 44.4 | 29.6 | -14.8 | 0.91% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | PT Intermediate Holdings III, LLC 1 | — | Floating | 11.47% | — | +598bps | 30.6 | 30.1 | 29.5 | -0.6 | 1.28% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | AWP Group Holdings, Inc. 1 | — | Floating | 10.95% | — | +550bps | 28.7 | 27.4 | 28.2 | +0.9 | 1.22% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | PPV Intermediate Holdings, LLC 1 | — | Floating | 10.26% | — | +575bps | 27.7 | 26.9 | 27.7 | +0.8 | 0.85% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | GC Waves Holdings, Inc. 1 | — | Floating | 9.21% | — | +475bps | 27.6 | 27.0 | 27.4 | +0.3 | 0.84% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Securonix, Inc. 1 | — | Floating | 12.34% | — | +700bps | 30.0 | 29.3 | 27.4 | -1.9 | 0.84% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Zarya Intermediate, LLC 1 | — | Floating | 11.89% | — | +650bps | 27.2 | 27.2 | 27.2 | +0.0 | 1.18% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | PerkinElmer U.S., LLC | — | Floating | 9.34% | — | +500bps | 27.4 | 26.8 | 27.2 | +0.4 | 0.83% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | GS AcquisitionCo, Inc. 1 | — | Floating | 11.00% | — | +575bps | 27.1 | 26.9 | 27.1 | +0.2 | 1.18% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | PerkinElmer U.S., LLC | — | Floating | 12.00% | — | +675bps | 27.0 | 26.3 | 26.9 | +0.6 | 1.17% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Montana Buyer, Inc. 1 | — | Floating | 11.11% | — | +575bps | 26.7 | 26.3 | 26.5 | +0.2 | 1.15% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | PPV Intermediate Holdings, LLC 2 | — | Floating | 10.52% | — | +600bps | 26.5 | 26.3 | 26.5 | +0.2 | 0.81% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | PPV Intermediate Holdings, LLC 1 | — | Floating | 11.14% | — | +575bps | 26.9 | 25.9 | 26.3 | +0.5 | 1.14% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Vensure Employer Services, Inc. 1 | — | Floating | 9.33% | — | +500bps | 25.9 | 25.7 | 25.9 | +0.2 | 0.79% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Icefall Parent, Inc. 1 | — | Floating | 10.86% | — | +650bps | 25.9 | 25.5 | 25.5 | +0.1 | 0.78% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Superman Holdings, LLC 1 | — | Floating | 8.86% | — | +450bps | 25.4 | 25.3 | 25.4 | +0.1 | 0.78% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Netwrix Corporation And Concept Searching, Inc. 1 | — | Floating | 9.26% | — | +475bps | 25.3 | 25.1 | 25.1 | +0.0 | 0.77% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Sherlock Buyer Corp. 1 | — | Floating | 10.18% | — | +575bps | 25.1 | 25.0 | 25.1 | +0.1 | 0.77% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Patriot Growth Insurance Services, LLC 2 | — | Floating | 9.48% | — | +500bps | 24.8 | 24.5 | 24.8 | +0.3 | 0.76% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Two Six Labs, LLC 1 | — | Floating | 9.90% | — | +525bps | 24.8 | 24.5 | 24.7 | +0.2 | 0.76% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Peter C. Foy & Associates Insurance Services, LLC 2 | — | Floating | 9.83% | — | +550bps | 24.2 | 24.0 | 24.2 | +0.2 | 0.74% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Patriot Growth Insurance Services, LLC 2 | — | Floating | 11.25% | — | +575bps | 24.3 | 23.9 | 24.1 | +0.1 | 1.04% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Spotless Brands, LLC 1 | — | Floating | 12.03% | — | +650bps | 24.3 | 23.9 | 24.1 | +0.2 | 1.04% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Bottomline Technologies, Inc. 1 | — | Floating | 10.68% | — | +525bps | 24.0 | 23.6 | 23.9 | +0.3 | 1.04% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Bridgepointe Technologies, LLC 2 | — | Floating | 9.33% | — | +500bps | 24.1 | 23.6 | 23.9 | +0.3 | 0.73% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | ARI Network Services, Inc. 1 | — | Floating | 9.36% | — | +500bps | 23.9 | 23.8 | 23.8 | +0.0 | 0.73% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Bottomline Technologies, Inc. 1 | — | Floating | 10.32% | — | +575bps | 23.8 | 23.4 | 23.8 | +0.3 | 0.73% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Dwyer Instruments, Inc. 2 | — | Floating | 9.15% | — | +475bps | 23.8 | 23.4 | 23.7 | +0.4 | 0.73% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Riskonnect Parent, LLC 2 | — | Floating | 9.55% | — | +525bps | 23.5 | 23.1 | 23.3 | +0.2 | 0.71% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Catalis Intermediate, Inc. 1 | — | Floating | 9.98% | — | +550bps | 23.4 | 22.8 | 23.0 | +0.2 | 0.70% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Peter C. Foy & Associates Insurance Services, LLC 1 | — | Floating | 9.83% | — | +550bps | 22.9 | 22.7 | 22.9 | +0.2 | 0.70% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Tamarack Intermediate, LLC 1 | — | Floating | 10.30% | — | +575bps | 22.7 | 22.4 | 22.7 | +0.3 | 0.70% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | NSi Holdings, Inc. 1 | — | Floating | 9.36% | — | +500bps | 22.8 | 22.6 | 22.6 | +0.0 | 0.69% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | KWOR Acquisition, Inc. 1 | — | Floating | 10.71% | — | +525bps | 22.9 | 22.6 | 22.6 | +0.0 | 0.98% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Avalara, Inc. 1 | — | Floating | 10.58% | — | +625bps | 22.4 | 22.2 | 22.4 | +0.3 | 0.69% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | BPG Holdings IV Corp. | — | Floating | 10.33% | — | +600bps | 25.9 | 24.3 | 22.3 | -2.0 | 0.68% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Vermont Aus Pty Ltd | — | Floating | 11.00% | — | +565bps | 22.6 | 22.2 | 22.2 | +0.0 | 0.96% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Summit Acquisition, Inc. 1 | — | Floating | 12.10% | — | +675bps | 22.3 | 21.7 | 22.0 | +0.3 | 0.95% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Heartland Home Services | — | Floating | 10.18% | — | +575bps | 23.1 | 22.9 | 21.9 | -1.0 | 0.67% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Artifact Bidco, Inc. 1 | — | Floating | 8.83% | — | +450bps | 21.8 | 21.6 | 21.8 | +0.2 | 0.67% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Avalara, Inc. 1 | — | Floating | 12.60% | — | +725bps | 21.8 | 21.4 | 21.8 | +0.4 | 0.95% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Alert Media, Inc. 1 | — | Floating | 11.08% | — | +675bps | 22.1 | 21.7 | 21.8 | +0.0 | 0.67% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Nasuni Corporation 1 | — | Floating | 10.18% | — | +575bps | 21.6 | 21.2 | 21.6 | +0.3 | 0.66% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Abracon Group Holdings, LLC 1 | — | Floating | 11.54% | — | +600bps | 26.1 | 25.6 | 21.5 | -4.1 | 0.93% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Atlas Us Finco, Inc. 3 | — | Floating | 12.51% | — | +725bps | 21.8 | 21.4 | 21.4 | +0.0 | 0.93% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Heartland Home Services | — | Floating | 11.11% | — | +575bps | 21.4 | 21.3 | 21.4 | +0.1 | 0.93% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Mantech International CP 1 | — | Floating | 11.13% | — | +575bps | 21.3 | 21.0 | 21.3 | +0.4 | 0.93% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | FLS Holding, Inc. 1 | — | Floating | 9.71% | — | +525bps | 23.8 | 22.6 | 21.2 | -1.4 | 0.65% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | FORTIS Solutions Group, LLC 1 | — | Floating | 9.93% | — | +550bps | 21.0 | 20.9 | 21.0 | +0.1 | 0.64% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Galway Borrower, LLC 2 | — | Floating | 8.83% | — | +450bps | 20.9 | 20.6 | 20.9 | +0.3 | 0.64% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Coupa Holdings, LLC 1 | — | Floating | 10.09% | — | +550bps | 20.9 | 20.5 | 20.8 | +0.3 | 0.64% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Abracon Group Holdings, LLC 1 | — | Fixed | 11.30% | — | — | 28.1 | 27.3 | 20.8 | -6.5 | 0.64% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Donuts, Inc. | — | Floating | 9.49% | — | +500bps | 20.8 | 20.8 | 20.8 | -0.0 | 0.64% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Lightspeed Solution, LLC 1 | — | Floating | 10.86% | — | +650bps | 20.5 | 20.3 | 20.5 | +0.2 | 0.63% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Coupa Holdings, LLC 1 | — | Floating | 12.86% | — | +750bps | 20.7 | 20.2 | 20.5 | +0.2 | 0.89% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Project Leopard Holdings, Inc. | — | Floating | 9.94% | — | +525bps | 22.9 | 21.7 | 20.4 | -1.3 | 0.62% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Helios Service Partners, LLC 2 | — | Floating | 9.59% | — | +500bps | 20.1 | 19.7 | 20.1 | +0.3 | 0.61% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Higginbotham Insurance Agency, Inc. 1 | — | Floating | 8.86% | — | +450bps | 20.1 | 20.0 | 20.0 | -0.0 | 0.61% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Iris Buyer, LLC 1 | — | Floating | 10.84% | — | +625bps | 20.0 | 19.6 | 20.0 | +0.4 | 0.61% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Fullsteam Operations, LLC 1 | — | Floating | 12.91% | — | +825bps | 20.0 | 19.5 | 20.0 | +0.5 | 0.61% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Integrity Marketing Acquisition, LLC 1 | — | Floating | 11.42% | — | +600bps | 20.3 | 20.0 | 19.9 | -0.1 | 0.86% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Model N, Inc. 1 | — | Floating | 9.33% | — | +500bps | 19.8 | 19.7 | 19.8 | +0.2 | 0.61% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Securonix, Inc. 1 | — | Floating | 11.41% | — | +600bps | 21.0 | 20.7 | 19.8 | -0.9 | 0.86% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Project Leopard Holdings, Inc. | — | Floating | 10.73% | — | +525bps | 22.1 | 20.8 | 19.8 | -0.9 | 0.86% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Redwood Services Group, LLC 2 | — | Floating | 11.70% | — | +625bps | 20.4 | 20.1 | 19.8 | -0.3 | 0.86% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Tidi Legacy Products, Inc. 1 | — | Floating | 10.86% | — | +550bps | 20.1 | 19.7 | 19.7 | +0.0 | 0.86% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Netwrix Corporation And Concept Searching, Inc. 1 | — | Floating | 10.39% | — | +500bps | 19.4 | 19.2 | 19.1 | -0.1 | 0.83% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | HSI Halo Acquisition, Inc. 1 | — | Floating | 9.59% | — | +500bps | 19.0 | 18.8 | 19.0 | +0.2 | 0.58% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Vertex Service Partners, LLC 2 | — | Floating | 10.11% | — | +575bps | 19.0 | 18.5 | 19.0 | +0.4 | 0.58% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Encore Holdings, LLC 2 | — | Floating | 9.58% | — | +525bps | 18.9 | 18.8 | 18.8 | +0.0 | 0.58% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Fullsteam Operations, LLC 1 | — | Floating | 13.78% | — | +825bps | 19.3 | 18.7 | 18.7 | +0.0 | 0.81% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Hootsuite, Inc. 1 | — | Floating | 9.83% | — | +550bps | 18.8 | 18.5 | 18.6 | +0.1 | 0.57% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Essential Services Holding Corporation 1 | — | Floating | 9.65% | — | +500bps | 18.6 | 18.4 | 18.6 | +0.2 | 0.57% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Syntax Systems, Ltd. | — | Floating | 9.46% | — | +500bps | 18.6 | 18.5 | 18.6 | +0.0 | 0.57% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Foundation Risk Partners Corp. 2 | — | Floating | 9.58% | — | +525bps | 18.6 | 18.3 | 18.6 | +0.2 | 0.57% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Bridgepointe Technologies, LLC 1 | — | Floating | 9.33% | — | +500bps | 18.7 | 18.3 | 18.5 | +0.2 | 0.57% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | RSC Acquisition, Inc. 1 | — | Floating | 9.21% | — | +475bps | 18.5 | 18.5 | 18.5 | +0.0 | 0.57% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | KPSKY Acquisition, Inc. 1 | — | Floating | 10.19% | — | +550bps | 20.7 | 19.9 | 18.3 | -1.5 | 0.56% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Pye-Barker Fire & Safety, LLC 1 | — | Floating | 8.83% | — | +450bps | 18.1 | 18.1 | 18.1 | +0.0 | 0.55% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Crisis Prevention Institute, Inc. | — | Floating | 8.39% | — | +400bps | 18.0 | 17.9 | 18.0 | +0.1 | 0.55% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Tivity Health, Inc. | — | Floating | 9.36% | — | +500bps | 18.0 | 17.9 | 18.0 | +0.1 | 0.55% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Optimizely North America, Inc. 1 | — | Floating | 9.36% | — | +500bps | 18.1 | 17.9 | 17.9 | +0.0 | 0.55% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Runway Bidco, LLC 1 | — | Floating | 9.33% | — | +500bps | 18.1 | 17.9 | 17.9 | +0.0 | 0.55% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | YI, LLC 1 | — | Floating | 10.39% | — | +575bps | 17.7 | 17.4 | 17.7 | +0.3 | 0.54% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Peter C. Foy & Associates Insurance Services, LLC 2 | — | Floating | 11.47% | — | +600bps | 17.7 | 17.4 | 17.4 | -0.0 | 0.75% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | KWOR Acquisition, Inc. 1 | — | Floating | 11.75% | — | +425bps | 23.6 | 23.3 | 17.4 | -6.0 | 0.53% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | YI, LLC 1 | — | Floating | 11.09% | — | +575bps | 17.6 | 17.3 | 17.3 | +0.0 | 0.75% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Apex Service Partners, LLC 2 | — | Floating | 9.51% | — | +500bps | 17.2 | 16.9 | 17.2 | +0.3 | 0.52% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Foundation Risk Partners Corp. 1 | — | Floating | 11.83% | — | +600bps | 17.1 | 16.8 | 17.1 | +0.3 | 0.74% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | CLEO Communications Holding, LLC 1 | — | Floating | 9.96% | — | +550bps | 17.0 | 16.9 | 17.0 | +0.1 | 0.52% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | iCIMS, Inc. 1 | — | Floating | 10.38% | — | +575bps | 17.0 | 16.8 | 17.0 | +0.1 | 0.52% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Inszone Mid, LLC 2 | — | Floating | 9.50% | — | +525bps | 17.0 | 16.7 | 17.0 | +0.3 | 0.52% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | RFS Opco, LLC 1 | — | Floating | 9.08% | — | +475bps | 17.0 | 16.8 | 16.9 | +0.1 | 0.52% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Answer Acquisition, LLC 1 | — | Floating | 11.25% | — | +575bps | 17.0 | 16.8 | 16.7 | -0.0 | 0.73% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Apollo Acquisition, Inc. 1 | — | Floating | 9.33% | — | +500bps | 16.8 | 16.6 | 16.6 | +0.0 | 0.51% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | ComPsych Investment Corp. 1 | — | Floating | 9.38% | — | +475bps | 16.3 | 16.2 | 16.3 | +0.1 | 0.50% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | BPG Holdings IV Corp. | — | Floating | 11.36% | — | +600bps | 16.7 | 15.7 | 16.3 | +0.6 | 0.71% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | VRC Companies, LLC 2 | — | Floating | 11.12% | — | +575bps | 16.3 | 16.1 | 16.3 | +0.2 | 0.71% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | GPS Merger Sub, LLC 1 | — | Floating | 10.36% | — | +600bps | 15.9 | 15.7 | 15.9 | +0.2 | 0.49% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | ABB Concise Optical Group, LLC | — | Floating | 11.98% | — | +750bps | 17.0 | 16.7 | 15.9 | -0.9 | 0.49% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Associations, Inc. 1 | — | Floating | 12.17% | — | +650bps | 16.0 | 15.9 | 15.8 | -0.0 | 0.69% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | SitusAMC Holdings Corp. | — | Floating | 9.93% | — | +550bps | 15.8 | 15.7 | 15.8 | +0.0 | 0.48% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | RSK Holdings, Inc. (Riskonnect) | — | Floating | — | — | +1050bps | — | 15.0 | 15.6 | +0.6 | 0.48% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Triple Lift, Inc. 1 | — | Floating | 10.25% | — | +575bps | 16.2 | 15.4 | 15.5 | +0.1 | 0.47% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Omni Intermediate Holdings, LLC | — | Floating | 14.52% | — | +915bps | 16.5 | 16.1 | 15.5 | -0.6 | 0.67% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Lightspeed Solution, LLC 1 | — | Floating | 11.86% | — | +650bps | 15.8 | 15.5 | 15.5 | -0.1 | 0.67% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Procure Acquireco, Inc. (Procure Analytics) 1 | — | Floating | 9.49% | — | +500bps | 15.4 | 15.4 | 15.4 | +0.0 | 0.47% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Turbo Buyer, Inc. 1 | — | Floating | 10.48% | — | +600bps | 15.9 | 15.4 | 15.4 | -0.0 | 0.47% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Vardiman Black Holdings, LLC 1 | — | Floating | 11.65% | — | +700bps | 15.4 | 15.4 | 15.4 | +0.0 | 0.47% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Iris Buyer, LLC 1 | — | Floating | 11.60% | — | +625bps | 15.8 | 15.3 | 15.3 | +0.0 | 0.67% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | iCIMS, Inc. 1 | — | Floating | 12.62% | — | +725bps | 15.1 | 15.0 | 15.1 | +0.2 | 0.66% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | V Global Holdings, LLC 1 | — | Floating | 10.42% | — | +575bps | 15.9 | 15.7 | 15.1 | -0.5 | 0.46% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Peter C. Foy & Associates Insurance Services, LLC 1 | — | Floating | 11.69% | — | +600bps | 15.2 | 15.0 | 15.1 | +0.1 | 0.66% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | High Street Buyer, Inc. | — | Floating | 11.00% | — | +575bps | 15.0 | 14.7 | 15.0 | +0.3 | 0.65% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Tamarack Intermediate, LLC 1 | — | Floating | 11.28% | — | +575bps | 15.3 | 15.0 | 14.9 | -0.1 | 0.65% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Amerilife Holdings, LLC 1 | — | Floating | 9.70% | — | +500bps | 14.8 | 14.6 | 14.8 | +0.2 | 0.45% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Amerilife Holdings, LLC 1 | — | Floating | 11.14% | — | +575bps | 15.0 | 14.7 | 14.8 | +0.1 | 0.64% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Applitools, Inc. 1 | — | Fixed | 10.58% | — | — | 14.9 | 14.7 | 14.7 | +0.0 | 0.45% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | ABB Concise Optical Group, LLC | — | Floating | 13.01% | — | +750bps | 17.0 | 16.7 | 14.7 | -2.0 | 0.64% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | KPSKY Acquisition, Inc. 2 | — | Floating | 10.19% | — | +550bps | 16.5 | 16.2 | 14.6 | -1.5 | 0.45% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Carr, Riggs and Ingram Capital, LLC 1 | — | Floating | 9.24% | — | +475bps | 14.7 | 14.5 | 14.5 | +0.0 | 0.44% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Citrin Cooperman Advisors, LLC 2 | — | Floating | 9.30% | — | +500bps | 14.5 | 14.5 | 14.5 | +0.0 | 0.44% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Heartland Veterinary Partners, LLC 3 | — | Floating | 9.47% | — | +475bps | 14.3 | 14.3 | 14.3 | +0.0 | 0.44% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | V Global Holdings, LLC 1 | — | Floating | 11.21% | — | +575bps | 14.6 | 14.3 | 14.3 | -0.1 | 0.62% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Ground Penetrating Radar Systems, LLC 1 | — | Floating | 9.77% | — | +525bps | 14.0 | 13.8 | 14.0 | +0.2 | 0.43% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | ARI Network Services, Inc. | — | Floating | 10.71% | — | +525bps | 14.1 | 14.0 | 14.0 | -0.0 | 0.61% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Apryse Software Corp. | — | Floating | 9.59% | — | +500bps | 13.9 | 13.9 | 13.9 | -0.0 | 0.42% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Atlas Us Finco, Inc. 1 | — | Floating | 12.51% | — | +725bps | 13.9 | 13.5 | 13.9 | +0.4 | 0.60% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Inszone Mid, LLC 1 | — | Floating | 9.50% | — | +525bps | 13.8 | 13.6 | 13.8 | +0.2 | 0.42% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Inszone Mid, LLC 1 | — | Floating | 11.11% | — | +575bps | 13.9 | 13.6 | 13.6 | +0.0 | 0.59% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Knockout Intermediate Holdings I, Inc. | — | Floating | — | — | +1175bps | — | 13.1 | 13.5 | +0.4 | 0.41% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Randy's Holdings, Inc. 1 | — | Floating | 9.45% | — | +500bps | 13.5 | 13.3 | 13.5 | +0.2 | 0.41% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Mobile Communications America, Inc. 1 | — | Floating | 9.78% | — | +525bps | 13.5 | 13.3 | 13.5 | +0.2 | 0.41% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Foundation Risk Partners Corp. 2 | — | Floating | 11.68% | — | +600bps | 13.4 | 13.2 | 13.4 | +0.2 | 0.58% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | VRC Companies, LLC 1 | — | Floating | 11.12% | — | +575bps | 13.4 | 13.3 | 13.4 | +0.1 | 0.58% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Jonathan Acquisition Company 1 | — | Floating | 9.43% | — | +500bps | 13.4 | 13.3 | 13.4 | +0.1 | 0.41% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Revalize, Inc. 1 | — | Floating | 10.49% | — | +575bps | 14.3 | 13.8 | 13.4 | -0.5 | 0.41% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Imagine 360, LLC 1 | — | Floating | 9.10% | — | +475bps | 13.3 | 13.2 | 13.3 | +0.1 | 0.41% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Mobile Communications America, Inc. 1 | — | Floating | 11.35% | — | +600bps | 13.4 | 13.2 | 13.2 | +0.0 | 0.57% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Tivity Health, Inc. | — | Floating | 11.35% | — | +600bps | 13.2 | 13.0 | 13.1 | +0.1 | 0.57% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | RSK Holdings, Inc. (Riskonnect) | — | Floating | — | — | +1050bps | — | 11.6 | 13.1 | +1.4 | 0.57% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Appfire Technologies, LLC 1 | — | Floating | 9.33% | — | +500bps | 13.0 | 12.9 | 13.0 | +0.0 | 0.40% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | KPSKY Acquisition, Inc. 2 | — | Floating | 10.73% | — | +525bps | 13.3 | 13.0 | 12.9 | -0.1 | 0.56% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Granicus, Inc. 2 | — | Floating | 10.34% | — | +575bps | 12.9 | 12.8 | 12.9 | +0.1 | 0.39% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Advarra Holdings, Inc. 1 | — | Floating | 8.86% | — | +450bps | 12.9 | 12.7 | 12.9 | +0.2 | 0.39% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Advarra Holdings, Inc. 1 | — | Floating | 10.61% | — | +525bps | 13.0 | 12.8 | 12.8 | +0.0 | 0.56% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Bridgepointe Technologies, LLC 1 | — | Floating | 12.00% | — | +650bps | 13.1 | 12.7 | 12.8 | +0.2 | 0.56% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Long Term Care Group, Inc. | — | Floating | 10.33% | — | +600bps | 14.6 | 14.2 | 12.6 | -1.7 | 0.38% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Helios Service Partners, LLC 1 | — | Floating | 9.59% | — | +500bps | 12.3 | 12.1 | 12.3 | +0.2 | 0.38% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Helios Service Partners, LLC 2 | — | Floating | 11.88% | — | +625bps | 12.4 | 12.0 | 12.2 | +0.2 | 0.53% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Fullsteam Operations, LLC 2 | — | Floating | 12.91% | — | +825bps | 12.1 | 11.6 | 12.1 | +0.5 | 0.37% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Project Boost Purchaser, LLC 1 | — | Floating | 10.64% | — | +525bps | 12.1 | 12.0 | 12.1 | +0.1 | 0.53% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Transit Technologies, LLC 1 | — | Floating | 9.51% | — | +475bps | 12.1 | 12.0 | 12.1 | +0.1 | 0.37% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Helios Service Partners, LLC 1 | — | Floating | 11.88% | — | +625bps | 12.2 | 11.9 | 12.1 | +0.2 | 0.52% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Project Boost Purchaser, LLC 1 | — | Floating | 9.76% | — | +525bps | 12.0 | 11.9 | 12.0 | +0.1 | 0.37% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Gateway US Holdings, Inc. 1 | — | Floating | 9.08% | — | +475bps | 11.9 | 11.8 | 11.9 | +0.1 | 0.36% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Knockout Intermediate Holdings I, Inc. | — | Floating | — | — | +1175bps | — | 11.7 | 11.7 | +0.0 | 0.51% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Any Hour, LLC 1 | — | Floating | 9.33% | — | +500bps | 11.8 | 11.6 | 11.7 | +0.0 | 0.36% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Donuts, Inc. | — | Floating | 11.59% | — | +600bps | 11.7 | 11.7 | 11.7 | -0.0 | 0.51% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Oak Purchaser, Inc. 1 | — | Floating | 9.83% | — | +550bps | 11.7 | 11.6 | 11.6 | +0.0 | 0.36% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | GC Waves Holdings, Inc. 1 | — | Floating | 11.46% | — | +600bps | 11.7 | 11.5 | 11.5 | +0.0 | 0.50% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Applitools, Inc. 1 | — | Fixed | 11.61% | — | — | 11.6 | 11.4 | 11.3 | -0.1 | 0.49% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Victors Purchaser, LLC 1 | — | Floating | 9.08% | — | +475bps | 11.3 | 11.2 | 11.3 | +0.1 | 0.34% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Infinite Bidco, LLC 2 | — | Floating | 11.85% | — | +700bps | 12.8 | 11.2 | 11.3 | +0.1 | 0.34% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Gateway US Holdings, Inc. 1 | — | Floating | 11.85% | — | +650bps | 11.2 | 11.2 | 11.2 | +0.1 | 0.49% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Randy's Holdings, Inc. 1 | — | Floating | 11.78% | — | +650bps | 11.2 | 10.9 | 11.2 | +0.2 | 0.48% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Tidi Legacy Products, Inc. 1 | — | Floating | 9.61% | — | +525bps | 11.1 | 11.0 | 11.1 | +0.2 | 0.34% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Trunk Acquisition, Inc. 1 | — | Floating | 10.48% | — | +600bps | 11.1 | 11.0 | 11.0 | +0.0 | 0.34% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | KENG Acquisition, Inc. 1 | — | Floating | 9.36% | — | +500bps | 11.0 | 10.8 | 11.0 | +0.2 | 0.34% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Associations, Inc. 1 | — | Floating | 11.32% | — | +650bps | 10.9 | 10.9 | 10.9 | +0.0 | 0.33% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | GPS Merger Sub, LLC 1 | — | Floating | 11.38% | — | +600bps | 11.1 | 10.9 | 10.9 | +0.0 | 0.47% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | KENG Acquisition, Inc. 1 | — | Floating | 11.60% | — | +625bps | 11.0 | 10.7 | 10.8 | +0.1 | 0.47% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Pritchard Industries, LLC 1 | — | Floating | 10.29% | — | +575bps | 10.7 | 10.6 | 10.6 | +0.0 | 0.32% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Thrive Buyer, Inc. (Thrive Networks) 1 | — | Floating | 10.78% | — | +600bps | 10.6 | 10.5 | 10.6 | +0.1 | 0.32% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Omni Intermediate Holdings, LLC 1 | — | Floating | 10.54% | — | +500bps | 11.0 | 10.9 | 10.5 | -0.4 | 0.46% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Spectrio, LLC 1 | — | Floating | 10.51% | — | +600bps | 11.4 | 10.9 | 10.5 | -0.4 | 0.32% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Summit Buyer, LLC 1 | — | Floating | 11.19% | — | +575bps | 11.2 | 10.7 | 10.3 | -0.4 | 0.45% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Project Potter Buyer, LLC 1 | — | Floating | 10.33% | — | +600bps | 10.3 | 10.3 | 10.3 | +0.0 | 0.31% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Lightspeed Buyer, Inc. 1 | — | Floating | 9.08% | — | +475bps | 10.1 | 10.1 | 10.1 | +0.0 | 0.31% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Superman Holdings, LLC 1 | — | Floating | 11.47% | — | +613bps | 10.2 | 10.0 | 10.1 | +0.1 | 0.44% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | LUV Car Wash Group, LLC | — | Floating | 11.74% | — | +700bps | 10.0 | 9.9 | 10.0 | +0.0 | 0.30% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Spectrum Automotive Holdings Corp. 1 | — | Floating | 9.58% | — | +525bps | 9.9 | 9.9 | 9.9 | +0.0 | 0.30% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Alert Media, Inc. 2 | — | Floating | 11.08% | — | +675bps | 10.0 | 9.8 | 9.8 | +0.0 | 0.30% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Vertex Service Partners, LLC 1 | — | Floating | 10.11% | — | +575bps | 9.8 | 9.6 | 9.8 | +0.2 | 0.30% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Long Term Care Group, Inc. | — | Floating | 12.66% | — | +700bps | 11.8 | 11.6 | 9.7 | -1.9 | 0.42% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Vertex Service Partners, LLC 1 | — | Floating | 10.90% | — | +550bps | 9.7 | 9.5 | 9.5 | -0.0 | 0.41% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | BP Purchaser, LLC | — | Floating | 11.14% | — | +550bps | 9.7 | 9.6 | 9.4 | -0.1 | 0.41% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | FMG Suite Holdings, LLC 1 | — | Floating | 9.85% | — | +550bps | 9.3 | 9.2 | 9.2 | +0.0 | 0.28% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Infinite Bidco, LLC 1 | — | Floating | 10.77% | — | +625bps | 9.2 | 9.1 | 9.2 | +0.1 | 0.28% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Continental Battery Company | — | Floating | 11.48% | — | +700bps | 12.9 | 11.7 | 9.1 | -2.6 | 0.28% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Intelerad Medical Systems Incorporated 1 | — | Floating | 11.24% | — | +650bps | 9.4 | 9.3 | 9.1 | -0.1 | 0.28% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Encore Holdings, LLC 1 | — | Floating | 9.58% | — | +525bps | 9.1 | 9.0 | 9.0 | +0.0 | 0.28% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Magnolia Wash Holdings 1 | — | Floating | 11.36% | — | +650bps | 9.8 | 9.6 | 8.9 | -0.7 | 0.27% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Assembly Intermediate, LLC 1 | — | Floating | 9.58% | — | +525bps | 8.9 | 8.5 | 8.9 | +0.4 | 0.27% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | COP Collisionright Parent, LLC 2 | — | Floating | 10.09% | — | +550bps | 9.1 | 8.8 | 8.9 | +0.0 | 0.27% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | CRCI Longhorn Holdings, Inc. 1 | — | Floating | 9.36% | — | +500bps | 8.8 | 8.7 | 8.8 | +0.1 | 0.27% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | FLS Holding, Inc. 1 | — | Floating | 10.77% | — | +525bps | 8.8 | 8.7 | 8.7 | +0.1 | 0.38% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Matrix Parent, Inc. 1 | — | Floating | 10.35% | — | +500bps | 12.8 | 12.7 | 8.7 | -4.0 | 0.38% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Citrin Cooperman Advisors, LLC 1 | — | Floating | 9.30% | — | +500bps | 8.6 | 8.5 | 8.6 | +0.1 | 0.26% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Smarsh, Inc. 1 | — | Floating | 10.08% | — | +575bps | 8.6 | 8.5 | 8.6 | +0.1 | 0.26% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Stepping Stones Healthcare Services, LLC 1 | — | Floating | 9.08% | — | +475bps | 8.5 | 8.5 | 8.5 | +0.0 | 0.26% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Vehlo Purchaser, LLC 1 | — | Floating | 9.61% | — | +525bps | 8.5 | 8.4 | 8.4 | +0.0 | 0.26% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Eclipse Buyer, Inc. 1 | — | Floating | 9.26% | — | +475bps | 8.4 | 8.3 | 8.4 | +0.1 | 0.26% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Infinite Bidco, LLC 1 | — | Floating | 12.64% | — | +700bps | 9.8 | 8.4 | 8.2 | -0.2 | 0.36% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Oak Purchaser, Inc. 1 | — | Floating | 10.85% | — | +550bps | 8.4 | 8.3 | 8.2 | -0.1 | 0.36% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Intelerad Medical Systems Incorporated 1 | — | Floating | 12.03% | — | +650bps | 8.6 | 8.4 | 8.1 | -0.3 | 0.35% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Chase Intermediate, LLC 1 | — | Floating | 9.08% | — | +475bps | 7.9 | 7.8 | 7.9 | +0.2 | 0.24% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | GraphPad Software, LLC 1 | — | Floating | 11.22% | — | +550bps | 7.9 | 7.9 | 7.9 | +0.0 | 0.34% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Energy Labs Holdings Corp. 1 | — | Floating | 9.46% | — | +500bps | 8.0 | 7.9 | 7.9 | -0.0 | 0.24% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | MHE Intermediate Holdings, LLC 1 | — | Floating | 10.92% | — | +600bps | 7.8 | 7.8 | 7.8 | +0.0 | 0.24% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Cerity Partners, LLC 2 | — | Floating | 9.76% | — | +525bps | 7.7 | 7.6 | 7.7 | +0.1 | 0.24% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | UHY Advisors, Inc. 1 | — | Floating | 9.26% | — | +475bps | 7.7 | 7.7 | 7.7 | +0.0 | 0.23% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Magnolia Wash Holdings 1 | — | Floating | 12.16% | — | +650bps | 8.3 | 8.2 | 7.5 | -0.7 | 0.33% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Boost Newco Borrower, LLC | — | Floating | 6.83% | — | +250bps | 7.5 | 7.5 | 7.5 | +0.0 | 0.23% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Asurion, LLC | — | Floating | 8.61% | — | +425bps | 7.3 | 7.3 | 7.3 | -0.0 | 0.22% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | LUV Car Wash Group, LLC | — | Floating | 12.54% | — | +700bps | 7.3 | 7.3 | 7.3 | +0.0 | 0.32% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Higginbotham Insurance Agency, Inc. 2 | — | Floating | 10.96% | — | +550bps | 7.3 | 7.2 | 7.3 | +0.1 | 0.32% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | 365 Retail Markets, LLC 1 | — | Floating | 9.24% | — | +475bps | 7.3 | 7.3 | 7.3 | +0.0 | 0.22% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Energy Labs Holdings Corp. 1 | — | Floating | 10.71% | — | +525bps | 7.3 | 7.2 | 7.2 | -0.0 | 0.31% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | FORTIS Solutions Group, LLC 1 | — | Floating | 10.95% | — | +550bps | 7.2 | 7.1 | 7.2 | +0.1 | 0.31% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | PCX Holding Corp. 2 | — | Floating | 10.73% | — | +625bps | 7.7 | 7.2 | 7.2 | -0.0 | 0.22% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Alliant Holdings Intermediate, LLC | — | Floating | 7.11% | — | +275bps | 7.2 | 7.2 | 7.2 | +0.0 | 0.22% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Everbridge Holdings, LLC 2 | — | Floating | 9.59% | — | +500bps | 7.2 | 7.1 | 7.2 | +0.1 | 0.22% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Keystone Agency Investors 2 | — | Floating | 11.00% | — | +550bps | 7.3 | 7.2 | 7.1 | -0.0 | 0.31% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | PCX Holding Corp. 1 | — | Floating | 10.73% | — | +625bps | 7.7 | 7.2 | 7.1 | -0.0 | 0.22% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Proofpoint, Inc. | — | Floating | 7.36% | — | +300bps | 7.0 | 7.0 | 7.1 | +0.0 | 0.22% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | GSM Acquisition Corp. (GSM Outdoors) | — | Floating | 10.47% | — | +500bps | 7.1 | 7.0 | 7.0 | -0.0 | 0.30% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Sherlock Buyer Corp. 1 | — | Floating | 11.20% | — | +575bps | 7.0 | 6.9 | 7.0 | +0.1 | 0.30% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Sedgwick Claims Management Services, Inc. | — | Floating | 7.59% | — | +300bps | 6.9 | 7.0 | 7.0 | +0.0 | 0.21% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Parexel International Corporation | — | Floating | 8.72% | — | +325bps | 6.9 | 6.9 | 6.9 | +0.0 | 0.30% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | TK Elevator US Newco, Inc. | — | Floating | 8.59% | — | +350bps | 6.9 | 6.9 | 6.9 | +0.0 | 0.21% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Electron BidCo, Inc. | — | Floating | 7.11% | — | +275bps | 6.9 | 6.9 | 6.9 | +0.0 | 0.21% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Les Schwab Tire Centers | — | Floating | 7.36% | — | +300bps | 6.8 | 6.9 | 6.9 | +0.0 | 0.21% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Navicure, Inc. | — | Floating | 9.47% | — | +400bps | 6.9 | 6.9 | 6.9 | +0.0 | 0.30% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Verscend Holding Corp. | — | Floating | 9.47% | — | +400bps | 6.9 | 6.9 | 6.9 | +0.0 | 0.30% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Packaging Coordinators Midco, Inc. | — | Floating | 8.60% | — | +325bps | 6.9 | 6.9 | 6.9 | -0.0 | 0.30% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Packaging Coordinators Midco, Inc. | — | Floating | 7.84% | — | +325bps | 6.8 | 6.8 | 6.8 | +0.0 | 0.21% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Optimizely North America, Inc. 2 | — | Floating | 8.11% | — | +525bps | 6.7 | 7.2 | 6.8 | -0.3 | 0.21% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Allied Universal Holdco, LLC | — | Floating | 9.21% | — | +375bps | 6.9 | 6.9 | 6.8 | -0.0 | 0.30% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Allied Universal Holdco, LLC | — | Floating | 8.21% | — | +375bps | 6.8 | 6.8 | 6.8 | +0.0 | 0.21% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | USIC Holdings, Inc. | — | Floating | 9.11% | — | +350bps | 6.9 | 6.8 | 6.8 | -0.0 | 0.30% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Keystone Agency Investors 1 | — | Floating | 11.00% | — | +550bps | 6.8 | 6.8 | 6.7 | -0.0 | 0.29% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Medline Borrower, LP | — | Floating | 6.61% | — | +225bps | 6.7 | 6.7 | 6.7 | +0.0 | 0.20% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Oak Purchaser, Inc. 2 | — | Floating | 9.83% | — | +550bps | 6.8 | 6.7 | 6.7 | -0.0 | 0.20% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | LogRhythm, Inc. 1 | — | Floating | 11.86% | — | +750bps | 6.8 | 6.6 | 6.7 | +0.1 | 0.20% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | AI Aqua Merger Sub, Inc. | — | Floating | 8.05% | — | +350bps | 6.7 | 6.7 | 6.7 | -0.0 | 0.20% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Vardiman Black Holdings, LLC 2 | — | Floating | 14.40% | — | +900bps | 8.0 | 8.0 | 6.7 | -1.3 | 0.29% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Gainwell Acquisition Corp. | — | Floating | 9.45% | — | +400bps | 6.9 | 6.9 | 6.7 | -0.2 | 0.29% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Trunk Acquisition, Inc. 1 | — | Floating | 11.25% | — | +575bps | 6.7 | 6.7 | 6.6 | -0.1 | 0.29% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Parexel International Corporation | — | Floating | 7.36% | — | +300bps | 6.5 | 6.6 | 6.6 | +0.0 | 0.20% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Gainwell Acquisition Corp. | — | Floating | 8.43% | — | +400bps | 6.8 | 6.8 | 6.6 | -0.2 | 0.20% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Higginbotham Insurance Agency, Inc. 2 | — | Floating | 8.86% | — | +450bps | 6.7 | 6.5 | 6.6 | +0.0 | 0.20% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Imprivata, Inc. | — | Floating | 9.22% | — | +375bps | 6.5 | 6.5 | 6.5 | +0.0 | 0.28% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Curia Global, Inc. | — | Floating | 8.44% | — | +375bps | 6.8 | 6.8 | 6.5 | -0.3 | 0.20% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Imprivata, Inc. | — | Floating | 8.09% | — | +350bps | 6.4 | 6.4 | 6.5 | +0.0 | 0.20% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Patriot Growth Insurance Services, LLC 1 | — | Floating | 11.00% | — | +550bps | 6.5 | 6.4 | 6.4 | +0.0 | 0.28% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Patriot Growth Insurance Services, LLC 1 | — | Floating | 9.48% | — | +500bps | 6.4 | 6.4 | 6.4 | +0.1 | 0.20% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | MHE Intermediate Holdings, LLC 2 | — | Floating | 10.92% | — | +600bps | 6.4 | 6.4 | 6.4 | +0.1 | 0.20% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Catalis Intermediate, Inc. 1 | — | Floating | 11.00% | — | +550bps | 6.8 | 6.6 | 6.4 | -0.3 | 0.28% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Athenahealth, Inc. | — | Floating | 7.61% | — | +325bps | 6.3 | 6.3 | 6.3 | +0.0 | 0.19% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Heartland Veterinary Partners, LLC 1 | — | Floating | 9.47% | — | +475bps | 6.3 | 6.3 | 6.3 | +0.0 | 0.19% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Thrive Buyer, Inc. (Thrive Networks) 2 | — | Floating | 10.78% | — | +600bps | 6.3 | 6.3 | 6.3 | +0.0 | 0.19% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | KPSKY Acquisition, Inc. 1 | — | Floating | 10.73% | — | +525bps | 6.5 | 6.4 | 6.3 | -0.1 | 0.27% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Excelitas Technologies Corp. 2 | — | Floating | 9.74% | — | +575bps | 5.7 | 5.8 | 6.2 | +0.4 | 0.27% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Curia Global, Inc. | — | Floating | 9.23% | — | +375bps | 6.9 | 6.9 | 6.1 | -0.8 | 0.27% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Invictus Buyer, LLC 1 | — | Floating | 9.08% | — | +475bps | 6.1 | 6.0 | 6.0 | +0.0 | 0.18% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | FPG Intermediate Holdco, LLC 1 | — | Floating | 11.09% | — | +675bps | 7.6 | 7.4 | 6.0 | -1.4 | 0.18% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | FPG Intermediate Holdco, LLC | — | Floating | 12.04% | — | +650bps | 6.5 | 6.4 | 6.0 | -0.4 | 0.26% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Aptean, Inc. | — | Floating | 9.71% | — | +425bps | 5.9 | 5.9 | 5.9 | -0.0 | 0.26% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Chamberlain Group, Inc. | — | Floating | 7.71% | — | +325bps | 5.9 | 5.9 | 5.9 | +0.0 | 0.18% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Wand NewCo 3, Inc. | — | Floating | 7.61% | — | +325bps | 5.9 | 5.9 | 5.9 | +0.0 | 0.18% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Aragorn Parent Corporation | — | Floating | 8.34% | — | +400bps | 5.8 | 5.8 | 5.8 | +0.0 | 0.18% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Caerus US 1, Inc. 2 | — | Floating | 9.33% | — | +500bps | 6.0 | 5.9 | 5.8 | -0.1 | 0.18% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Consor Intermediate II, LLC 1 | — | Floating | 8.83% | — | +450bps | 5.8 | 5.8 | 5.8 | +0.0 | 0.18% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Excelitas Technologies Corp. 2 | — | Floating | 8.11% | — | +525bps | 5.6 | 5.7 | 5.8 | +0.0 | 0.18% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Heartland Veterinary Partners, LLC 2 | — | Floating | 10.21% | — | +475bps | 5.8 | 5.8 | 5.7 | -0.0 | 0.25% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Matrix Parent, Inc. 2 | — | Floating | 13.53% | — | +800bps | 10.7 | 10.5 | 5.7 | -4.8 | 0.25% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Sonny's Enterprises, LLC 2 | — | Floating | 10.17% | — | +550bps | 6.0 | 5.9 | 5.7 | -0.2 | 0.18% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Groundworks, LLC 1 | — | Floating | 11.90% | — | +650bps | 5.7 | 5.6 | 5.7 | +0.1 | 0.25% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Revalize, Inc. 1 | — | Floating | 11.21% | — | +575bps | 5.8 | 5.8 | 5.7 | -0.1 | 0.25% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Formstack Acquisition Co 2 | — | Floating | 9.58% | — | +525bps | 5.8 | 5.6 | 5.7 | +0.0 | 0.17% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | MedAssets Software Intermediate Holdings, Inc. | — | Floating | 8.43% | — | +400bps | 6.1 | 6.1 | 5.7 | -0.5 | 0.17% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Vardiman Black Holdings, LLC 1 | — | Floating | 14.40% | — | +900bps | 6.8 | 6.7 | 5.6 | -1.1 | 0.24% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | AWP Group Holdings, Inc. 2 | — | Floating | 9.11% | — | +475bps | 5.6 | 5.5 | 5.6 | +0.1 | 0.17% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | UpStack, Inc. 1 | — | Floating | 9.52% | — | +500bps | 5.5 | 5.5 | 5.5 | +0.1 | 0.17% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | RSC Acquisition, Inc. 1 | — | Floating | 11.01% | — | +550bps | 5.6 | 5.5 | 5.5 | -0.0 | 0.24% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | MedAssets Software Intermediate Holdings, Inc. | — | Floating | 9.47% | — | +400bps | 6.9 | 6.9 | 5.4 | -1.4 | 0.24% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Engineered Machinery Holdings, Inc. | — | Floating | 8.34% | — | +375bps | 5.4 | 5.4 | 5.4 | +0.0 | 0.17% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Cloudera, Inc. | — | Floating | 8.21% | — | +375bps | 5.4 | 5.4 | 5.4 | +0.0 | 0.17% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | SRS Distribution, Inc. | — | Floating | 8.97% | — | +350bps | 5.4 | 5.4 | 5.4 | +0.0 | 0.23% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Sophia, LP | — | Floating | 8.96% | — | +350bps | 5.4 | 5.4 | 5.4 | +0.0 | 0.23% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Project Ruby Ultimate Parent Corp. | — | Floating | 8.72% | — | +325bps | 5.4 | 5.4 | 5.4 | -0.0 | 0.23% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Project Ruby Ultimate Parent Corp. | — | Floating | 7.47% | — | +300bps | 5.3 | 5.3 | 5.4 | +0.0 | 0.16% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Riskonnect Parent, LLC 1 | — | Floating | 11.00% | — | +550bps | 5.3 | 5.2 | 5.3 | +0.1 | 0.23% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Spark Buyer, LLC 1 | — | Floating | 9.77% | — | +525bps | 5.3 | 5.2 | 5.2 | +0.0 | 0.16% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Delta TopCo, Inc. | — | Floating | 9.12% | — | +375bps | 5.2 | 5.2 | 5.2 | -0.0 | 0.23% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Epicor Software Corporation | — | Floating | 7.11% | — | +275bps | 5.2 | 5.2 | 5.2 | +0.0 | 0.16% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | SitusAMC Holdings Corp. | — | Floating | 10.95% | — | +550bps | 5.2 | 5.2 | 5.2 | +0.0 | 0.23% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Catalis Intermediate, Inc. 2 | — | Floating | 9.98% | — | +550bps | 5.3 | 5.1 | 5.2 | +0.0 | 0.16% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Dwyer Instruments, Inc. 2 | — | Floating | 11.17% | — | +575bps | 5.5 | 5.2 | 5.2 | -0.0 | 0.22% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Continental Battery Company | — | Floating | 12.28% | — | +675bps | 6.2 | 6.1 | 5.2 | -1.0 | 0.22% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Oak Purchaser, Inc. 2 | — | Floating | 10.85% | — | +550bps | 5.2 | 5.2 | 5.1 | -0.1 | 0.22% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Tank Holding Corp. 2 | — | Floating | 10.42% | — | +600bps | 5.1 | 5.0 | 5.1 | +0.1 | 0.16% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Clover Holdings 2, LLC | — | Floating | 8.43% | — | +400bps | 5.0 | 5.0 | 5.0 | +0.1 | 0.15% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Pro Mach Group, Inc. | — | Floating | 7.86% | — | +350bps | 5.0 | 5.0 | 5.0 | +0.0 | 0.15% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Medical Solutions Holdings, Inc. | — | Floating | 8.71% | — | +325bps | 5.4 | 5.4 | 5.0 | -0.4 | 0.22% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Recess Holdings, Inc. | — | Floating | 9.09% | — | +450bps | 5.0 | 5.0 | 5.0 | +0.0 | 0.15% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | UKG, Inc. | — | Floating | 7.33% | — | +300bps | 5.0 | 5.0 | 5.0 | +0.0 | 0.15% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | HUB International Limited | — | Floating | 7.37% | — | +275bps | 5.0 | 5.0 | 5.0 | +0.0 | 0.15% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Brown Group Holding, LLC | — | Floating | 7.00% | — | +250bps | 5.0 | 5.0 | 5.0 | +0.0 | 0.15% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Quartz Acquireco, LLC | — | Floating | 7.08% | — | +275bps | 5.0 | 5.0 | 5.0 | +0.0 | 0.15% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | FLS Holding, Inc. 2 | — | Floating | 9.71% | — | +525bps | 5.6 | 5.3 | 5.0 | -0.3 | 0.15% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | McAfee, LLC | — | Floating | 7.37% | — | +300bps | 5.0 | 5.0 | 5.0 | -0.0 | 0.15% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Suveto 1 | — | Floating | 9.11% | — | +475bps | 5.0 | 4.9 | 5.0 | +0.1 | 0.15% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Journey Personal Care Corp. | — | Floating | 8.11% | — | +375bps | 5.0 | 4.9 | 5.0 | +0.1 | 0.15% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Clydesdale Acquisition Holdings, Inc. | — | Floating | 9.63% | — | +418bps | 4.9 | 4.9 | 4.9 | +0.1 | 0.21% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Medline Borrower, LP | — | Floating | 8.47% | — | +325bps | 4.9 | 4.9 | 4.9 | +0.0 | 0.21% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Electron BidCo, Inc. | — | Floating | 8.47% | — | +300bps | 4.9 | 4.9 | 4.9 | +0.0 | 0.21% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | CoreLogic, Inc. | — | Floating | 7.97% | — | +350bps | 5.0 | 5.0 | 4.9 | -0.1 | 0.15% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Tempo Acquisition, LLC | — | Floating | 8.11% | — | +275bps | 4.9 | 4.9 | 4.9 | -0.0 | 0.21% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | MHE Intermediate Holdings, LLC 2 | — | Floating | 11.60% | — | +600bps | 4.9 | 4.8 | 4.9 | +0.1 | 0.21% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Vertical US Newco, Inc. | — | Floating | 9.38% | — | +350bps | 4.9 | 4.9 | 4.9 | -0.0 | 0.21% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Ultimate Software Group, Inc. (The) | — | Floating | 9.23% | — | +375bps | 4.9 | 4.9 | 4.9 | +0.0 | 0.21% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | CNT Holdings I Corp. | — | Floating | 8.93% | — | +350bps | 4.9 | 4.9 | 4.9 | -0.0 | 0.21% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Ensemble RCM, LLC | — | Floating | 9.23% | — | +375bps | 4.9 | 4.9 | 4.9 | -0.0 | 0.21% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Filtration Group Corporation | — | Floating | 8.97% | — | +350bps | 4.9 | 4.9 | 4.9 | -0.0 | 0.21% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | CHG Healthcare Services, Inc. | — | Floating | 8.72% | — | +325bps | 4.9 | 4.9 | 4.9 | -0.0 | 0.21% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Phoenix Guarantor, Inc. | — | Floating | 8.97% | — | +350bps | 4.9 | 4.9 | 4.9 | -0.0 | 0.21% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | ECI Macola Max Holding, LLC | — | Floating | 9.36% | — | +375bps | 4.9 | 4.9 | 4.9 | -0.0 | 0.21% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Les Schwab Tire Centers | — | Floating | 8.71% | — | +325bps | 4.9 | 4.9 | 4.9 | -0.0 | 0.21% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | ECI Macola Max Holding, LLC | — | Floating | 7.58% | — | +325bps | 4.8 | 4.9 | 4.9 | +0.0 | 0.15% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | KKR Apple Bidco, LLC | — | Floating | 8.22% | — | +275bps | 4.9 | 4.9 | 4.9 | -0.0 | 0.21% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | CCI Buyer, Inc. | — | Floating | 8.33% | — | +400bps | 4.9 | 4.9 | 4.9 | +0.0 | 0.15% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Asurion, LLC | — | Floating | 8.71% | — | +325bps | 4.9 | 4.9 | 4.9 | -0.0 | 0.21% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Filtration Group Corporation | — | Floating | 7.97% | — | +350bps | 4.8 | 4.9 | 4.9 | +0.0 | 0.15% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Ascend Partner Services, LLC | — | Floating | 7.96% | — | +450bps | 4.9 | 4.8 | 4.9 | +0.0 | 0.15% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Madison IAQ, LLC | — | Floating | 8.72% | — | +325bps | 4.9 | 4.9 | 4.9 | -0.0 | 0.21% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | CNT Holdings I Corp. | — | Floating | 8.09% | — | +350bps | 4.8 | 4.9 | 4.9 | +0.0 | 0.15% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | KKR Apple Bidco, LLC | — | Floating | 7.22% | — | +275bps | 4.8 | 4.8 | 4.9 | +0.0 | 0.15% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | CHG Healthcare Services, Inc. | — | Floating | 7.40% | — | +300bps | 4.8 | 4.9 | 4.9 | +0.0 | 0.15% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Madison IAQ, LLC | — | Floating | 7.89% | — | +275bps | 4.8 | 4.8 | 4.9 | +0.0 | 0.15% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Polaris Newco, LLC | — | Floating | 8.85% | — | +400bps | 4.8 | 4.9 | 4.9 | -0.0 | 0.15% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Triton Water Holdings, Inc. | — | Floating | 8.86% | — | +325bps | 4.9 | 4.9 | 4.8 | -0.0 | 0.21% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Vision Solutions, Inc. | — | Floating | 9.64% | — | +400bps | 4.9 | 4.9 | 4.8 | -0.1 | 0.21% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Deerfield Dakota Holding, LLC | — | Floating | 9.10% | — | +375bps | 4.9 | 4.9 | 4.8 | -0.1 | 0.21% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Polaris Newco, LLC | — | Floating | 9.47% | — | +400bps | 4.9 | 4.9 | 4.8 | -0.1 | 0.21% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | World Insurance Associates, LLC 2 | — | Floating | 11.35% | — | +600bps | 5.0 | 4.9 | 4.8 | -0.1 | 0.21% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Ascend Learning, LLC | — | Floating | 8.96% | — | +350bps | 4.9 | 4.9 | 4.8 | -0.1 | 0.21% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | PUG, LLC | — | Floating | 8.97% | — | +350bps | 4.9 | 4.9 | 4.8 | -0.1 | 0.21% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Reorganized Mobileum Acquisition Co, LLC | — | Floating | 10.45% | — | +600bps | 4.8 | 4.8 | 4.8 | +0.0 | 0.15% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | PODS, LLC | — | Floating | 8.47% | — | +300bps | 4.9 | 4.9 | 4.8 | -0.1 | 0.21% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Routeware, Inc. 1 | — | Floating | 9.60% | — | +525bps | 4.8 | 4.7 | 4.8 | +0.0 | 0.15% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Vision Solutions, Inc. | — | Floating | 8.85% | — | +400bps | 4.8 | 4.8 | 4.8 | -0.1 | 0.15% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Red Planet Borrower, LLC | — | Floating | 7.96% | — | +350bps | 4.8 | 4.9 | 4.8 | -0.1 | 0.15% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | PDI TA Holdings, Inc. 2 | — | Floating | 10.09% | — | +550bps | 4.8 | 4.7 | 4.7 | +0.0 | 0.15% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | AI Aqua Merger Sub, Inc. | — | Floating | 9.09% | — | +375bps | 4.7 | 4.8 | 4.7 | -0.0 | 0.21% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Deerfield Dakota Holding, LLC | — | Floating | 8.08% | — | +375bps | 4.8 | 4.9 | 4.7 | -0.1 | 0.14% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | TruGreen Limited Partnership | — | Floating | 9.46% | — | +400bps | 4.9 | 4.9 | 4.7 | -0.1 | 0.20% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Olympus Water US Holding Corporation | — | Floating | 7.34% | — | +300bps | 4.7 | 4.7 | 4.7 | -0.0 | 0.14% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | TruGreen Limited Partnership | — | Floating | 8.46% | — | +400bps | 4.8 | 4.8 | 4.7 | -0.1 | 0.14% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Red Planet Borrower, LLC | — | Floating | 9.21% | — | +375bps | 4.9 | 4.9 | 4.7 | -0.2 | 0.20% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | SITEL Worldwide Corporation | — | Floating | 9.22% | — | +375bps | 4.9 | 4.9 | 4.7 | -0.2 | 0.20% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Raven Acquisition Holdings, LLC 1 | — | Floating | 7.61% | — | +325bps | 4.7 | 4.6 | 4.7 | +0.0 | 0.14% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | PT Intermediate Holdings III, LLC 2 | — | Floating | 11.47% | — | +598bps | 5.0 | 4.9 | 4.7 | -0.2 | 0.20% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Ensemble RCM, LLC | — | Floating | 7.59% | — | +300bps | 4.6 | 4.6 | 4.6 | +0.0 | 0.14% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Alliance Laundry Systems, LLC | — | Floating | 8.99% | — | +350bps | 4.6 | 4.6 | 4.6 | +0.0 | 0.20% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | MAI Capital Management Intermediate, LLC 1 | — | Floating | 9.08% | — | +475bps | 4.6 | 4.6 | 4.6 | +0.0 | 0.14% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Kohler Energy Co, LLC | — | Floating | 8.11% | — | +375bps | 4.6 | 4.6 | 4.6 | -0.1 | 0.14% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | RFS Opco, LLC 2 | — | Floating | 7.83% | — | +350bps | 4.7 | 4.5 | 4.6 | +0.1 | 0.14% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Spotless Brands, LLC 2 | — | Floating | 12.03% | — | +650bps | 4.6 | 4.5 | 4.6 | +0.0 | 0.20% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | MHE Intermediate Holdings, LLC 1 | — | Floating | 11.60% | — | +600bps | 4.6 | 4.5 | 4.6 | +0.0 | 0.20% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Infinite Bidco, LLC | — | Floating | 11.88% | — | +625bps | 4.6 | 4.4 | 4.5 | +0.1 | 0.20% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | PODS, LLC | — | Floating | 7.85% | — | +300bps | 4.8 | 4.9 | 4.5 | -0.3 | 0.14% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Endure Digital, Inc. | — | Floating | 8.09% | — | +350bps | 5.4 | 5.3 | 4.5 | -0.9 | 0.14% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Cloud Software Group, Inc. | — | Floating | 7.83% | — | +350bps | 4.4 | 4.4 | 4.5 | +0.0 | 0.14% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Symplr Software, Inc. | — | Floating | 9.19% | — | +450bps | 4.8 | 4.9 | 4.4 | -0.4 | 0.14% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | KWOR Acquisition, Inc. 2 | — | Floating | 10.71% | — | +525bps | 4.7 | 4.5 | 4.4 | -0.1 | 0.19% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | eResearchTechnology, Inc. | — | Floating | 8.36% | — | +400bps | 4.4 | 4.4 | 4.4 | +0.0 | 0.13% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | DG Investment Intermediate Holdings 2, Inc. | — | Floating | 8.22% | — | +375bps | 4.4 | 4.4 | 4.4 | +0.0 | 0.13% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | GraphPad Software, LLC 2 | — | Floating | 11.13% | — | +550bps | 4.4 | 4.4 | 4.4 | +0.0 | 0.19% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Vertex Service Partners, LLC 2 | — | Floating | 10.88% | — | +550bps | 4.7 | 4.4 | 4.4 | +0.0 | 0.19% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Symplr Software, Inc. | — | Floating | 9.98% | — | +450bps | 4.9 | 4.9 | 4.4 | -0.5 | 0.19% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | DG Investment Intermediate Holdings 2, Inc. | — | Floating | 9.22% | — | +375bps | 4.4 | 4.4 | 4.4 | -0.1 | 0.19% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Athenahealth, Inc. | — | Floating | 8.61% | — | +325bps | 4.4 | 4.4 | 4.4 | -0.0 | 0.19% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Sophia, L.P. | — | Floating | 7.36% | — | +300bps | 4.3 | 4.3 | 4.4 | +0.0 | 0.13% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Triple Lift, Inc. | — | Floating | 11.17% | — | +575bps | 4.7 | 4.6 | 4.3 | -0.3 | 0.19% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Spin Holdco, Inc. | — | Floating | 9.62% | — | +400bps | 4.9 | 4.9 | 4.3 | -0.6 | 0.19% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | ACProducts, Inc. | — | Floating | 9.86% | — | +425bps | 4.9 | 4.9 | 4.3 | -0.6 | 0.19% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Revalize, Inc. | — | Floating | — | — | +1000bps | — | 4.1 | 4.3 | +0.2 | 0.13% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Stepping Stones Healthcare Services, LLC 1 | — | Floating | 11.20% | — | +575bps | 4.3 | 4.2 | 4.2 | -0.0 | 0.18% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Smarsh, Inc. 1 | — | Floating | 11.84% | — | +575bps | 4.3 | 4.2 | 4.2 | -0.0 | 0.18% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | High Street Buyer, Inc. 1 | — | Floating | 9.58% | — | +525bps | 4.2 | 4.2 | 4.2 | +0.0 | 0.13% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Spectrio, LLC 2 | — | Floating | 10.51% | — | +600bps | 4.6 | 4.4 | 4.2 | -0.2 | 0.13% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Spin Holdco, Inc. | — | Floating | 8.71% | — | +400bps | 4.8 | 4.9 | 4.1 | -0.8 | 0.12% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Veritas US, Inc. | — | Floating | 10.47% | — | +500bps | 4.9 | 4.9 | 4.1 | -0.8 | 0.18% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Surewerx Purchaser III, Inc. 1 | — | Floating | 9.58% | — | +525bps | 4.0 | 4.0 | 4.0 | +0.0 | 0.12% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Performance Health & Wellness | — | Floating | 10.21% | — | +575bps | 4.0 | 4.0 | 4.0 | +0.0 | 0.12% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Mermaid Bidco, Inc. | — | Floating | 7.80% | — | +325bps | 4.0 | 4.0 | 4.0 | +0.0 | 0.12% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Applied Systems, Inc. | — | Floating | 7.33% | — | +300bps | 4.0 | 4.0 | 4.0 | +0.0 | 0.12% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Berlin Packaging, LLC | — | Floating | 8.05% | — | +375bps | 4.0 | 4.0 | 4.0 | +0.0 | 0.12% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Tempo Acquisition, LLC | — | Floating | 6.61% | — | +225bps | 4.0 | 4.0 | 4.0 | -0.0 | 0.12% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Sweep Purchaser, LLC 1 | — | Fixed | 10.24% | — | — | 4.0 | 4.0 | 4.0 | +0.0 | 0.12% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Spring Education Group, Inc. | — | Floating | 8.33% | — | +400bps | 4.0 | 4.0 | 4.0 | +0.0 | 0.12% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Roper Industrial Products Investment Company, LLC | — | Floating | 7.08% | — | +275bps | 4.0 | 4.0 | 4.0 | -0.0 | 0.12% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | AssuredPartners, Inc. | — | Floating | 7.86% | — | +350bps | 4.0 | 4.0 | 4.0 | -0.0 | 0.12% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | EAB Global, Inc. | — | Floating | 7.61% | — | +325bps | 4.0 | 4.0 | 4.0 | +0.0 | 0.12% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Mediaocean, LLC | — | Floating | 7.96% | — | +350bps | 3.9 | 3.9 | 4.0 | +0.0 | 0.12% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Bullhorn, Inc. 2 | — | Floating | 9.36% | — | +500bps | 3.9 | 3.9 | 3.9 | +0.0 | 0.12% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Greeneden U.S. Holdings II, LLC | — | Floating | 9.47% | — | +400bps | 3.9 | 3.9 | 3.9 | +0.0 | 0.17% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Central Parent, Inc. | — | Floating | 7.58% | — | +325bps | 4.0 | 4.0 | 3.9 | -0.1 | 0.12% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | FORTIS Solutions Group, LLC | — | Floating | — | — | +1225bps | — | 5.1 | 3.9 | -1.1 | 0.12% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Abacus Data Holdings, Inc. (AbacusNext) 1 | — | Floating | 11.17% | — | +625bps | 3.9 | 3.8 | 3.9 | +0.1 | 0.12% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | ACProducts, Inc. | — | Floating | 8.84% | — | +425bps | 4.8 | 4.8 | 3.9 | -0.9 | 0.12% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Chamberlain Group, Inc. | — | Floating | 8.71% | — | +325bps | 3.9 | 3.9 | 3.9 | -0.0 | 0.17% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Maverick Bidco, Inc. | — | Floating | 9.28% | — | +375bps | 3.9 | 3.9 | 3.9 | -0.0 | 0.17% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Apex Service Partners, LLC 3 | — | Floating | 9.51% | — | +500bps | 3.9 | 3.8 | 3.9 | +0.1 | 0.12% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Conair Holdings, LLC | — | Floating | 9.22% | — | +375bps | 3.9 | 3.9 | 3.8 | -0.1 | 0.17% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | DCA Investment Holdings, LLC 2 | — | Floating | 10.77% | — | +650bps | 3.8 | 3.8 | 3.8 | +0.0 | 0.12% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | PECF USS Intermediate Holding III Corporation | — | Floating | 9.89% | — | +425bps | 4.9 | 4.9 | 3.8 | -1.1 | 0.16% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Promptcare Infusion Buyer, Inc. 1 | — | Floating | 10.44% | — | +600bps | 3.8 | 3.8 | 3.8 | -0.0 | 0.11% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Medical Solutions Holdings, Inc. | — | Floating | 8.19% | — | +350bps | 5.4 | 5.3 | 3.8 | -1.6 | 0.11% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Pound Bidco, Inc. 1 | — | Floating | 10.86% | — | +600bps | 3.7 | 3.7 | 3.7 | -0.0 | 0.11% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | KENG Acquisition, Inc. 2 | — | Floating | 9.36% | — | +500bps | 3.8 | 3.6 | 3.7 | +0.1 | 0.11% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Midwest Physician Administrative Services, LLC | — | Floating | 7.59% | — | +300bps | 3.9 | 3.9 | 3.7 | -0.2 | 0.11% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Fullsteam Operations, LLC | — | N/A | — | — | — | — | 1.5 | 3.6 | +2.1 | 0.11% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Midwest Physician Administrative Services, LLC | — | Floating | 8.86% | — | +325bps | 3.9 | 3.9 | 3.5 | -0.4 | 0.15% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Cerity Partners, LLC 1 | — | Floating | 9.76% | — | +525bps | 3.5 | 3.5 | 3.5 | +0.0 | 0.11% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Teasdale Foods, Inc. (Teasdale Latin Foods) | — | Floating | 10.99% | — | +625bps | 3.6 | 3.5 | 3.5 | +0.0 | 0.11% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Conair Holdings, LLC | — | Floating | 8.22% | — | +375bps | 3.9 | 3.9 | 3.5 | -0.4 | 0.11% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Sweep Purchaser, LLC | — | Floating | 11.23% | — | +575bps | 4.6 | 4.5 | 3.5 | -1.0 | 0.15% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Icebox Holdco III, Inc. | — | Floating | 8.09% | — | +350bps | 3.4 | 3.4 | 3.5 | +0.0 | 0.11% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Magenta Buyer, LLC | — | Floating | 10.64% | — | +500bps | 4.9 | 4.9 | 3.5 | -1.4 | 0.15% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Bullhorn, Inc. 1 | — | Floating | 9.36% | — | +500bps | 3.4 | 3.4 | 3.4 | +0.0 | 0.10% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | eResearchTechnology, Inc. | — | Floating | 9.97% | — | +450bps | 3.4 | 3.4 | 3.4 | +0.0 | 0.15% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Bridgepointe Technologies, LLC 2 | — | Floating | 12.00% | — | +650bps | 3.7 | 3.2 | 3.4 | +0.2 | 0.15% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | KWOR Acquisition, Inc. 2 | — | Floating | 11.75% | — | +425bps | 4.6 | 4.6 | 3.4 | -1.2 | 0.10% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Infinite Bidco, LLC 3 | — | Floating | 11.59% | — | +700bps | 4.0 | 3.5 | 3.4 | -0.1 | 0.10% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | PMA Parent Holdings, LLC 1 | — | Floating | 9.83% | — | +550bps | 3.4 | 3.4 | 3.4 | +0.0 | 0.10% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | GoTo Group, Inc. | — | Floating | 9.30% | — | +475bps | 4.8 | 4.1 | 3.4 | -0.8 | 0.10% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Gateway US Holdings, Inc. 2 | — | Floating | 9.08% | — | +475bps | 3.4 | 3.3 | 3.3 | +0.0 | 0.10% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Clydesdale Acquisition Holdings, Inc. | — | Floating | 7.53% | — | +318bps | 3.3 | 3.3 | 3.3 | +0.0 | 0.10% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | LHS Borrower, LLC | — | Floating | 9.21% | — | +475bps | 3.4 | 3.4 | 3.3 | -0.1 | 0.10% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Bullhorn, Inc. 1 | — | Floating | 10.96% | — | +550bps | 3.3 | 3.2 | 3.3 | +0.0 | 0.14% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | SITEL Worldwide Corporation | — | Floating | 8.22% | — | +375bps | 4.8 | 4.9 | 3.2 | -1.6 | 0.10% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Alliant Holdings Intermediate, LLC | — | Floating | 8.83% | — | +350bps | 3.2 | 3.2 | 3.2 | +0.0 | 0.14% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | GoTo Group, Inc. | — | Floating | 10.28% | — | +475bps | 4.9 | 4.9 | 3.2 | -1.6 | 0.14% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Gateway US Holdings, Inc. 2 | — | Floating | 11.85% | — | +650bps | 3.2 | 3.2 | 3.2 | +0.0 | 0.14% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Any Hour, LLC 4 | — | Fixed | 13.00% | — | — | 3.2 | 3.1 | 3.2 | +0.0 | 0.10% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Caerus US 1, Inc. 3 | — | Floating | 11.11% | — | +575bps | 3.1 | 3.1 | 3.1 | +0.1 | 0.14% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Fetch Insurance Services, LLC | — | Floating | 12.75% | — | +1275bps | 3.1 | 3.0 | 3.1 | +0.0 | 0.09% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | DCA Investment Holdings, LLC 2 | — | Floating | 11.85% | — | +650bps | 3.1 | 3.1 | 3.1 | -0.0 | 0.13% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Eclipse Topco, Inc. | — | N/A | — | — | — | — | 3.0 | 3.0 | -0.0 | 0.09% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | 48Forty Solutions, LLC 2 | — | Floating | 13.50% | — | +500bps | 3.4 | 3.3 | 3.0 | -0.3 | 0.13% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Quest Software US Holdings, Inc. | — | Floating | 9.77% | — | +425bps | 4.0 | 3.9 | 3.0 | -0.9 | 0.13% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Varsity Brands, Inc. | — | Floating | 8.27% | — | +375bps | 3.0 | 3.0 | 3.0 | -0.0 | 0.09% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Pacific Dental Services, LLC | — | Floating | 7.13% | — | +275bps | 3.0 | 3.0 | 3.0 | +0.0 | 0.09% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | LTI Holdings, Inc. | — | Floating | 9.11% | — | +475bps | 3.0 | 3.0 | 3.0 | +0.0 | 0.09% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | LSF12 Crown US Commercial Bidco, LLC | — | Floating | 8.63% | — | +425bps | 3.0 | 3.0 | 3.0 | -0.0 | 0.09% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Vessco Midco Holdings, LLC 2 | — | Floating | 9.11% | — | +475bps | 3.0 | 2.9 | 3.0 | +0.1 | 0.09% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Proampac PG Borrower, LLC | — | Floating | 8.60% | — | +400bps | 3.0 | 3.0 | 3.0 | -0.0 | 0.09% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Hercules Borrower, LLC | — | Floating | 9.68% | — | +525bps | 3.2 | 3.0 | 3.0 | -0.1 | 0.09% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | USI, Inc. 1 | — | Floating | 6.58% | — | +225bps | 3.0 | 3.0 | 3.0 | -0.0 | 0.09% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Excelitas Technologies Corp. 3 | — | Floating | 11.22% | — | +575bps | 3.0 | 2.9 | 3.0 | +0.0 | 0.13% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Renaissance Holding Corp. | — | Floating | 8.36% | — | +400bps | 3.0 | 3.0 | 3.0 | -0.0 | 0.09% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | LJ Avalon Holdings, LLC 1 | — | Floating | 9.53% | — | +500bps | 2.9 | 2.9 | 2.9 | +0.1 | 0.09% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Olympus Water US Holding Corporation | — | Floating | 9.36% | — | +375bps | 2.9 | 2.9 | 2.9 | -0.0 | 0.13% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | CCI Buyer, Inc. | — | Floating | 9.35% | — | +400bps | 2.9 | 2.9 | 2.9 | +0.0 | 0.13% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | FORTIS Solutions Group, LLC | — | Floating | — | — | +1225bps | — | 3.5 | 2.9 | -0.6 | 0.13% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | LJ Avalon Holdings, LLC 1 | — | Floating | 12.04% | — | +650bps | 3.0 | 2.9 | 2.9 | +0.0 | 0.13% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Tank Holding Corp. 2 | — | Floating | 11.21% | — | +575bps | 3.1 | 2.9 | 2.9 | -0.0 | 0.13% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | MajorDrive Holdings IV, LLC | — | Floating | 8.59% | — | +400bps | 3.0 | 3.0 | 2.9 | -0.1 | 0.09% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Aragorn Parent Corporation | — | Floating | 9.61% | — | +425bps | 2.9 | 2.8 | 2.9 | +0.0 | 0.13% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Spectrum Automotive Holdings Corp. 2 | — | Floating | 9.58% | — | +525bps | 2.8 | 2.8 | 2.8 | +0.0 | 0.09% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Appfire Technologies, LLC 1 | — | Floating | 11.03% | — | +565bps | 2.8 | 2.8 | 2.8 | -0.0 | 0.12% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Optimizely North America, Inc. 3 | — | Floating | 10.20% | — | +550bps | 2.2 | 2.9 | 2.8 | -0.1 | 0.08% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | National Mentor Holdings, Inc. | — | Floating | 8.20% | — | +375bps | 2.7 | 2.7 | 2.7 | -0.0 | 0.08% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Centuri Group, Inc. | — | Floating | 7.97% | — | +250bps | 2.7 | 2.7 | 2.7 | +0.0 | 0.12% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Apex Service Partners, LLC 2 | — | Floating | 12.32% | — | +700bps | 2.8 | 2.6 | 2.6 | +0.0 | 0.11% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Proofpoint, Inc. | — | Floating | 8.72% | — | +325bps | 2.6 | 2.6 | 2.6 | +0.0 | 0.11% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Pye-Barker Fire & Safety, LLC 2 | — | Floating | 8.83% | — | +450bps | 2.6 | 2.5 | 2.6 | +0.0 | 0.08% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | GC Waves Holdings, Inc. 2 | — | Floating | 11.46% | — | +600bps | 3.2 | 2.4 | 2.6 | +0.1 | 0.11% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Caerus US 1, Inc. 2 | — | Floating | 11.11% | — | +575bps | 2.5 | 2.5 | 2.5 | +0.1 | 0.11% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Heartland Veterinary Partners, LLC 1 | — | Floating | 10.21% | — | +475bps | 2.6 | 2.5 | 2.5 | -0.0 | 0.11% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Pritchard Industries, LLC 2 | — | Floating | 10.29% | — | +575bps | 2.6 | 2.5 | 2.5 | +0.0 | 0.08% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | MJH Healthcare Holdings, LLC | — | Floating | 7.71% | — | +325bps | 2.5 | 2.5 | 2.5 | +0.0 | 0.08% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | National Mentor Holdings, Inc. | — | Floating | 9.20% | — | +375bps | 2.7 | 2.7 | 2.5 | -0.2 | 0.11% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Fetch Insurance Services, LLC | — | Fixed | 12.75% | — | — | 2.6 | 2.5 | 2.5 | -0.0 | 0.11% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Quest Software US Holdings, Inc. | — | Floating | 10.75% | — | +325bps | 3.9 | 3.9 | 2.5 | -1.4 | 0.08% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Cerity Partners, LLC 2 | — | Floating | 12.11% | — | +675bps | 2.5 | 2.4 | 2.5 | +0.1 | 0.11% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Vardiman Black Holdings, LLC | — | N/A | — | — | — | — | 4.8 | 2.5 | -2.3 | 0.08% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | White Cap Buyer, LLC | — | Floating | 9.11% | — | +375bps | 2.5 | 2.5 | 2.5 | +0.0 | 0.11% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Epicor Software Corporation | — | Floating | 8.72% | — | +325bps | 2.4 | 2.5 | 2.5 | +0.0 | 0.11% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Shearer's Foods, Inc. | — | Floating | 8.97% | — | +350bps | 2.4 | 2.5 | 2.5 | +0.0 | 0.11% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | White Cap Buyer, LLC | — | Floating | 7.61% | — | +325bps | 2.4 | 2.4 | 2.4 | +0.0 | 0.07% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Icebox Holdco III, Inc. | — | Floating | 9.11% | — | +375bps | 2.5 | 2.5 | 2.4 | -0.0 | 0.11% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Skopima Merger Sub, Inc. | — | Floating | 9.47% | — | +400bps | 2.5 | 2.5 | 2.4 | -0.0 | 0.11% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Cloudera, Inc. | — | Floating | 9.21% | — | +375bps | 2.5 | 2.5 | 2.4 | -0.0 | 0.11% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Engineered Machinery Holdings, Inc. | — | Floating | 9.11% | — | +350bps | 2.5 | 2.5 | 2.4 | -0.0 | 0.11% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Cambrex Corporation | — | Floating | 7.96% | — | +350bps | 2.4 | 2.4 | 2.4 | -0.0 | 0.07% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Zarya Intermediate, LLC 2 | — | Floating | 11.85% | — | +650bps | 2.4 | 2.4 | 2.4 | +0.0 | 0.10% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Arches Buyer, Inc. | — | Floating | 8.71% | — | +325bps | 2.4 | 2.4 | 2.4 | -0.1 | 0.10% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Endure Digital, Inc. | — | Floating | 9.42% | — | +350bps | 2.5 | 2.4 | 2.4 | -0.0 | 0.10% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Cambrex Corporation | — | Floating | 8.96% | — | +350bps | 2.4 | 2.4 | 2.4 | -0.1 | 0.10% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Arches Buyer, Inc. | — | Floating | 7.71% | — | +325bps | 2.4 | 2.4 | 2.4 | -0.1 | 0.07% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Sonny's Enterprises, LLC 2 | — | Floating | 12.27% | — | +675bps | 2.4 | 2.2 | 2.4 | +0.1 | 0.10% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Turbo Buyer, Inc. 2 | — | Floating | 10.48% | — | +600bps | 2.4 | 2.4 | 2.4 | -0.0 | 0.07% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | 365 Retail Markets, LLC 2 | — | Floating | 9.24% | — | +450bps | 2.3 | 2.3 | 2.3 | +0.0 | 0.07% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Ivanti Software, Inc. | — | Floating | 9.91% | — | +425bps | 2.5 | 2.5 | 2.3 | -0.1 | 0.10% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Vertex Service Partners, LLC 3 | — | Floating | 10.11% | — | +575bps | 2.3 | 2.2 | 2.3 | +0.1 | 0.07% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | GC Waves Holdings, Inc. 2 | — | Floating | 9.21% | — | +475bps | 2.4 | 1.9 | 2.3 | +0.3 | 0.07% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Tamarack Intermediate, LLC 2 | — | Floating | 10.30% | — | +575bps | 2.2 | 2.2 | 2.2 | +0.0 | 0.07% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | LHS Borrower, LLC | — | Floating | 10.07% | — | +475bps | 2.5 | 2.4 | 2.2 | -0.2 | 0.10% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Stepping Stones Healthcare Services, LLC 2 | — | Floating | 9.08% | — | +475bps | 2.2 | 2.1 | 2.2 | +0.0 | 0.07% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Trunk Acquisition, Inc. 2 | — | Floating | 10.48% | — | +600bps | 2.2 | 2.1 | 2.1 | +0.0 | 0.07% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Infinite Bidco, LLC 2 | — | Floating | 10.63% | — | +700bps | 2.5 | 2.2 | 2.1 | -0.1 | 0.09% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Dynacast International, LLC | — | Floating | 9.99% | — | +450bps | 2.2 | 2.2 | 2.1 | -0.2 | 0.09% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | FLS Holding, Inc. 2 | — | Floating | 10.77% | — | +525bps | 2.1 | 2.0 | 2.0 | +0.0 | 0.09% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Sweep Purchaser, LLC 2 | — | Floating | 10.24% | — | +575bps | 2.0 | 2.0 | 2.0 | +0.0 | 0.06% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Belfor Holdings, Inc. | — | Floating | 8.11% | — | +375bps | 2.0 | 2.0 | 2.0 | +0.0 | 0.06% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Surewerx Purchaser III, Inc. 1 | — | Floating | 12.10% | — | +675bps | 2.0 | 2.0 | 2.0 | +0.1 | 0.09% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Tidal Waste & Recycling Holdings, LLC | — | Floating | 7.83% | — | +350bps | 2.0 | 2.0 | 2.0 | +0.0 | 0.06% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Employbridge Holding Company | — | Floating | 10.41% | — | +475bps | 2.5 | 2.5 | 2.0 | -0.5 | 0.09% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | TTF Holdings, LLC | — | Floating | 8.11% | — | +375bps | 2.0 | 2.0 | 2.0 | -0.0 | 0.06% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Artera Services, LLC | — | Floating | 8.83% | — | +450bps | 2.0 | 2.0 | 2.0 | -0.0 | 0.06% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | USI, Inc. 2 | — | Floating | 6.58% | — | +225bps | 2.0 | 2.0 | 2.0 | -0.0 | 0.06% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Sovos Compliance, LLC | — | Floating | 9.97% | — | +450bps | 2.0 | 2.0 | 1.9 | -0.0 | 0.08% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | FMG Suite Holdings, LLC 2 | — | Floating | 9.85% | — | +550bps | 1.9 | 1.9 | 1.9 | +0.0 | 0.06% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Mediaocean, LLC | — | Floating | 8.96% | — | +350bps | 2.0 | 2.0 | 1.9 | -0.1 | 0.08% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Centuri Group, Inc. | — | Floating | 6.96% | — | +250bps | 1.9 | 1.9 | 1.9 | +0.0 | 0.06% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Magnolia Wash Holdings 2 | — | Floating | 11.36% | — | +650bps | 2.1 | 2.0 | 1.9 | -0.1 | 0.06% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Iris Buyer, LLC 2 | — | Floating | 10.84% | — | +625bps | 1.9 | 1.8 | 1.9 | +0.1 | 0.06% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | KUEHG Corp. | — | Floating | 7.84% | — | +325bps | 1.9 | 1.9 | 1.9 | +0.0 | 0.06% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | LegitScript, LLC 3 | — | Floating | 10.11% | — | +575bps | 1.9 | 1.8 | 1.9 | +0.1 | 0.06% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Excelitas Technologies Corp. 4 | — | Floating | 11.23% | — | +575bps | 1.9 | 1.9 | 1.9 | +0.0 | 0.08% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Mantech International CP 2 | — | Floating | 11.13% | — | +575bps | 1.8 | 1.8 | 1.8 | +0.1 | 0.08% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Surewerx Purchaser III, Inc. 2 | — | Floating | 8.42% | — | +525bps | 2.6 | 1.9 | 1.8 | -0.1 | 0.06% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | SRAM, LLC | — | Floating | 8.32% | — | +275bps | 1.8 | 1.8 | 1.8 | -0.0 | 0.08% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Wheel Pros, LLC | — | Floating | 9.97% | — | +450bps | 2.5 | 2.5 | 1.8 | -0.7 | 0.08% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Two Six Labs, LLC 2 | — | Floating | 9.59% | — | +525bps | 1.8 | 1.8 | 1.8 | +0.0 | 0.05% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Vehlo Purchaser, LLC 2 | — | Floating | 9.61% | — | +525bps | 2.1 | 1.8 | 1.8 | -0.0 | 0.05% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Assembly Intermediate, LLC 2 | — | Floating | 9.58% | — | +525bps | 1.8 | 1.7 | 1.8 | +0.1 | 0.05% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Amerilife Holdings, LLC 2 | — | Floating | 9.70% | — | +500bps | 1.8 | 1.8 | 1.8 | +0.0 | 0.05% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Cerity Partners, LLC 1 | — | Floating | 12.13% | — | +675bps | 1.8 | 1.7 | 1.8 | +0.0 | 0.08% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Vensure Employer Services, Inc. | — | Floating | 10.63% | — | +525bps | 1.9 | 1.7 | 1.7 | +0.0 | 0.08% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Fullsteam Operations, LLC 2 | — | Floating | 13.78% | — | +825bps | 1.8 | 1.7 | 1.7 | +0.0 | 0.07% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Ivanti Software, Inc. | — | Floating | 9.12% | — | +425bps | 2.4 | 2.4 | 1.7 | -0.8 | 0.05% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Wheel Pros, LLC | — | N/A | — | — | — | — | 1.7 | 1.7 | +0.0 | 0.05% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Trintech, Inc. 2 | — | Floating | 9.86% | — | +550bps | 1.7 | 1.6 | 1.6 | +0.0 | 0.05% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Magnolia Wash Holdings 2 | — | Floating | 12.16% | — | +650bps | 1.8 | 1.8 | 1.6 | -0.1 | 0.07% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Vardiman Black Holdings, LLC 2 | — | Floating | 11.65% | — | +700bps | 1.6 | 1.6 | 1.6 | +0.0 | 0.05% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Employbridge Holding Company | — | Floating | 9.62% | — | +475bps | 2.4 | 2.4 | 1.6 | -0.9 | 0.05% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | ARI Network Services, Inc. 2 | — | Floating | 9.36% | — | +500bps | 1.5 | 1.5 | 1.5 | -0.0 | 0.05% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Ridge Trail US Bidco, Inc. 3 | — | Floating | 8.83% | — | +450bps | 1.5 | 1.4 | 1.5 | +0.1 | 0.05% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Fullsteam Operations, LLC | — | N/A | — | — | — | — | 1.5 | 1.5 | +0.0 | 0.07% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Atlas Purchaser, Inc. 1 | — | Floating | 11.33% | — | +750bps | 2.5 | 1.6 | 1.5 | -0.1 | 0.05% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Magenta Buyer, LLC | — | Floating | 9.85% | — | +500bps | 4.9 | 4.9 | 1.5 | -3.4 | 0.04% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Revalize, Inc. | — | Floating | — | — | +1000bps | — | 1.4 | 1.5 | +0.1 | 0.06% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Inszone Mid, LLC 2 | — | Floating | 11.11% | — | +575bps | 1.7 | 1.4 | 1.4 | +0.0 | 0.06% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Catalis Intermediate, Inc. 2 | — | Floating | 11.00% | — | +550bps | 1.5 | 1.5 | 1.4 | -0.1 | 0.06% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Abracon Group Holdings, LLC 3 | — | Floating | 11.54% | — | +600bps | 1.7 | 1.7 | 1.4 | -0.3 | 0.06% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Reveal Data Solutions | — | N/A | — | — | — | — | 1.1 | 1.4 | +0.3 | 0.04% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Abracon Group Holdings, LLC 2 | — | Fixed | 11.30% | — | — | 1.9 | 1.8 | 1.4 | -0.4 | 0.04% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Verdantas, LLC 2 | — | Floating | 9.45% | — | +500bps | 1.4 | 1.4 | 1.4 | +0.0 | 0.04% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Lightspeed Solution, LLC 2 | — | Floating | 10.86% | — | +650bps | 1.4 | 1.3 | 1.4 | +0.0 | 0.04% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Energy Labs Holdings Corp. 2 | — | Floating | 9.46% | — | +500bps | 1.4 | 1.4 | 1.3 | -0.0 | 0.04% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Helios Service Partners, LLC 3 | — | Floating | 11.61% | — | +600bps | 1.3 | 1.3 | 1.3 | +0.0 | 0.06% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Ascend Partner Services, LLC 1 | — | Floating | 8.86% | — | +450bps | 1.3 | 1.3 | 1.3 | +0.0 | 0.04% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Trintech, Inc. 2 | — | Floating | 11.86% | — | +650bps | 1.4 | 1.3 | 1.3 | -0.0 | 0.06% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Randy's Holdings, Inc. 2 | — | Floating | 9.45% | — | +500bps | 1.3 | 1.2 | 1.3 | +0.1 | 0.04% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | KENG Acquisition, Inc. 2 | — | Floating | 11.60% | — | +625bps | 1.4 | 1.2 | 1.3 | +0.0 | 0.05% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | RoadOne IntermodaLogistics 1 | — | Floating | 10.84% | — | +625bps | 1.3 | 1.2 | 1.2 | -0.0 | 0.04% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Spectrio, LLC 3 | — | Floating | 10.51% | — | +600bps | 1.3 | 1.3 | 1.2 | -0.1 | 0.04% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Sonny's Enterprises, LLC 3 | — | Floating | 10.17% | — | +550bps | 1.4 | 1.3 | 1.2 | -0.1 | 0.04% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Higginbotham Insurance Agency, Inc. 1 | — | Floating | 10.96% | — | +550bps | 1.2 | 1.2 | 1.2 | +0.0 | 0.05% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | LJ Avalon Holdings, LLC 2 | — | Floating | 9.53% | — | +500bps | 1.2 | 1.2 | 1.2 | +0.0 | 0.04% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | LegitScript, LLC 3 | — | Floating | 11.11% | — | +575bps | 1.2 | 1.2 | 1.2 | +0.0 | 0.05% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | EVDR Purchaser, Inc. 3 | — | Floating | 9.86% | — | +550bps | 1.2 | 1.1 | 1.2 | +0.1 | 0.04% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | V Global Holdings, LLC 2 | — | Floating | 10.42% | — | +575bps | 1.3 | 1.3 | 1.2 | -0.1 | 0.04% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Aptean, Inc. 2 | — | Floating | 9.59% | — | +500bps | 1.2 | 1.1 | 1.1 | +0.0 | 0.03% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | GraphPad Software, LLC 2 | — | Floating | 9.08% | — | +475bps | 1.1 | 1.1 | 1.1 | +0.1 | 0.03% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Reveal Data Solutions | — | N/A | — | — | — | — | 1.1 | 1.1 | +0.0 | 0.05% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | PDFTron Systems, Inc. | — | Floating | 9.52% | — | +500bps | 1.1 | 1.1 | 1.1 | -0.0 | 0.03% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Formstack Acquisition Co 3 | — | Floating | 9.58% | — | +525bps | 1.2 | 1.0 | 1.1 | +0.1 | 0.03% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Atlas Purchaser, Inc. 2 | — | Floating | 11.33% | — | +750bps | 1.1 | 0.9 | 1.1 | +0.2 | 0.03% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Smarsh, Inc. 2 | — | Floating | 10.08% | — | +575bps | 1.1 | 1.1 | 1.1 | +0.0 | 0.03% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Verdantas, LLC 5 | — | Floating | — | — | +1000bps | — | 0.9 | 1.1 | +0.1 | 0.03% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Bradyifs Holdings, LLC 2 | — | Floating | 11.38% | — | +600bps | 1.1 | 1.0 | 1.0 | +0.0 | 0.05% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | FORTIS Solutions Group, LLC 2 | — | Floating | 9.93% | — | +550bps | 1.0 | 1.0 | 1.0 | +0.1 | 0.03% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Answer Acquisition, LLC 2 | — | Floating | 11.25% | — | +575bps | 1.0 | 1.0 | 1.0 | -0.0 | 0.04% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Vensure Employer Services, Inc. 2 | — | Floating | 9.33% | — | +500bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.03% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Integrity Marketing Acquisition, LLC | — | Floating | — | — | +1050bps | — | 1.0 | 1.0 | -0.0 | 0.03% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | LegitScript, LLC 2 | — | Floating | 10.11% | — | +575bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.03% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Portfolio Group | — | Floating | 11.59% | — | +600bps | 1.0 | 0.9 | 1.0 | +0.0 | 0.04% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | LeadVenture, Inc. | — | Floating | 9.36% | — | +500bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.03% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Astra Acquisition Corp. | — | Floating | 10.86% | — | +525bps | 1.5 | 1.5 | 1.0 | -0.5 | 0.04% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Stepping Stones Healthcare Services, LLC 2 | — | Floating | 11.19% | — | +575bps | 1.0 | 1.0 | 0.9 | -0.0 | 0.04% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | LUV Car Wash | — | N/A | — | — | — | — | 1.3 | 0.9 | -0.4 | 0.03% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | FLS Holding, Inc. 3 | — | Floating | 9.71% | — | +525bps | 1.1 | 1.0 | 0.9 | -0.1 | 0.03% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Catalis Intermediate, Inc. 3 | — | Floating | 9.98% | — | +550bps | 0.9 | 0.8 | 0.9 | +0.0 | 0.03% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | MAI Capital Management Intermediate, LLC 2 | — | Floating | 9.08% | — | +475bps | 0.9 | 0.8 | 0.9 | +0.0 | 0.03% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | GS AcquisitionCo, Inc. 2 | — | Floating | 9.58% | — | +525bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.03% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Mobile Communications America, Inc. 2 | — | Floating | 9.78% | — | +525bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.03% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Veritas US, Inc. | — | Floating | 19.25% | — | +1150bps | 0.8 | 0.8 | 0.8 | -0.0 | 0.03% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Any Hour, LLC 3 | — | Floating | 9.33% | — | +500bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.02% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Kaseya, Inc. 2 | — | Floating | 10.09% | — | +550bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.02% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | KWOR Acquisition, Inc. 3 | — | Floating | 11.75% | — | +425bps | 1.1 | 1.1 | 0.8 | -0.3 | 0.02% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | LegitScript, LLC 2 | — | Floating | 11.11% | — | +575bps | 0.9 | 0.8 | 0.8 | -0.0 | 0.03% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Kaseya, Inc. 3 | — | Floating | 10.09% | — | +550bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.02% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | HSI Halo Acquisition, Inc. 2 | — | Floating | 9.59% | — | +500bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.02% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | V Global Holdings, LLC 2 | — | Floating | 11.21% | — | +575bps | 0.8 | 0.8 | 0.8 | -0.0 | 0.03% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | ARI Network Services, Inc. 3 | — | Floating | 9.36% | — | +500bps | 0.8 | 0.8 | 0.8 | -0.0 | 0.02% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Lightspeed Solution, LLC 2 | — | Floating | 11.86% | — | +650bps | 0.8 | 0.8 | 0.8 | -0.0 | 0.03% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Kaseya, Inc3 | — | Floating | 11.38% | — | +600bps | 0.8 | 0.7 | 0.8 | +0.0 | 0.03% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Heartland Veterinary Partners, LLC 2 | — | Floating | 14.50% | — | +1450bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.02% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Procure Acquireco, Inc. (Procure Analytics) 2 | — | Floating | 9.49% | — | +475bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.02% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | PCX Holding Corp. 3 | — | Floating | 10.73% | — | +625bps | 0.8 | 0.7 | 0.7 | -0.0 | 0.02% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Procure Acquiom Financial, LLC (Procure Analytics) | — | N/A | — | — | — | — | 0.6 | 0.7 | +0.1 | 0.02% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | MRI Software, LLC 2 | — | Floating | 9.08% | — | +475bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.02% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Sweep Midco, LLC 1 | — | N/A | — | — | — | 1.1 | 0.5 | 0.7 | +0.2 | 0.02% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | LUV Car Wash | — | N/A | — | — | — | — | 1.3 | 0.7 | -0.6 | 0.03% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Surewerx Purchaser III, Inc. 4 | — | Floating | 9.58% | — | +525bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.02% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | COP Collisionright Parent, LLC 3 | — | Floating | 10.09% | — | +550bps | 0.8 | 0.7 | 0.7 | +0.0 | 0.02% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Raptor Merger Sub Debt, LLC 2 | — | Floating | 9.83% | — | +550bps | 0.7 | 0.6 | 0.7 | +0.0 | 0.02% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Energy Labs Holdings Corp. 2 | — | Floating | 10.71% | — | +525bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.03% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | CRCI Longhorn Holdings, Inc. 3 | — | Floating | 9.36% | — | +500bps | 0.7 | 0.6 | 0.7 | +0.0 | 0.02% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | BP Purchaser, LLC 2 | — | N/A | — | — | — | — | 0.9 | 0.7 | -0.2 | 0.02% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | AWP Group Holdings, Inc. 3 | — | Floating | 10.95% | — | +550bps | 0.7 | 0.6 | 0.6 | +0.0 | 0.03% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | RoadOne IntermodaLogistics 1 | — | Floating | 11.61% | — | +625bps | 0.7 | 0.6 | 0.6 | +0.0 | 0.03% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Montana Buyer, Inc. 2 | — | Floating | 11.50% | — | +400bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.02% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | FORTIS Solutions Group, LLC 3 | — | Floating | 9.93% | — | +550bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.02% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Intelerad Medical Systems Incorporated 2 | — | Floating | 11.24% | — | +650bps | 0.7 | 0.6 | 0.6 | -0.0 | 0.02% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Randy's Holdings, Inc. 3 | — | Floating | 9.45% | — | +500bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.02% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Amerilife Holdings, LLC | — | N/A | — | — | — | — | 0.3 | 0.6 | +0.3 | 0.02% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Promptcare Infusion Buyer, Inc. 2 | — | Floating | 10.44% | — | +600bps | 0.6 | 0.6 | 0.6 | -0.0 | 0.02% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Intelerad Medical Systems Incorporated 2 | — | Floating | 12.03% | — | +650bps | 0.6 | 0.6 | 0.6 | -0.0 | 0.02% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Astra Acquisition Corp. 1 | — | Floating | 10.20% | — | +525bps | 0.8 | 0.8 | 0.6 | -0.2 | 0.02% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Mobile Communications America, Inc. 3 | — | Floating | 9.78% | — | +525bps | 0.6 | 0.5 | 0.6 | +0.0 | 0.02% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | 48Forty Solutions, LLC 2 | — | Floating | 10.65% | — | +600bps | 3.1 | 2.8 | 0.5 | -2.3 | 0.02% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Frisbee Holdings, LP (Fetch) | — | N/A | — | — | — | — | 0.4 | 0.5 | +0.1 | 0.02% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Tamarack Intermediate, LLC 2 | — | Floating | 11.26% | — | +575bps | 0.6 | 0.5 | 0.5 | +0.0 | 0.02% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Omni Intermediate Holdings, LLC 3 | — | Floating | 12.50% | — | +400bps | 0.6 | 0.6 | 0.5 | -0.0 | 0.02% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Smarsh, Inc. 2 | — | Floating | 11.84% | — | +575bps | 0.5 | 0.5 | 0.5 | -0.0 | 0.02% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Revalize, Inc. 2 | — | Floating | 10.49% | — | +575bps | 0.6 | 0.6 | 0.5 | -0.0 | 0.02% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Surewerx Topco, LP | — | N/A | — | — | — | — | 0.4 | 0.5 | +0.1 | 0.02% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Raptor Merger Sub Debt, LLC 2 | — | Floating | 12.10% | — | +675bps | 0.5 | 0.4 | 0.5 | +0.1 | 0.02% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Thrive Buyer, Inc. (Thrive Networks) 3 | — | Floating | 10.78% | — | +600bps | 0.5 | 0.4 | 0.5 | +0.0 | 0.01% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | LJ Avalon Holdings, LLC 2 | — | Floating | 12.02% | — | +650bps | 0.5 | 0.5 | 0.4 | -0.0 | 0.02% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Omni Intermediate Holdings, LLC 2 | — | Floating | 10.41% | — | +500bps | 0.5 | 0.5 | 0.4 | -0.0 | 0.02% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Energy Labs Holdings Corp. 3 | — | Floating | 10.71% | — | +525bps | 0.4 | 0.4 | 0.4 | -0.0 | 0.02% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Randy's Holdings, Inc. 3 | — | Floating | 11.73% | — | +650bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.02% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Tank Holding Corp. 3 | — | Floating | 11.21% | — | +575bps | 0.5 | 0.5 | 0.4 | -0.1 | 0.02% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Montana Buyer, Inc. 2 | — | Floating | 13.25% | — | +475bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.02% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | KWOR Acquisition, Inc. 3 | — | Floating | 12.75% | — | +425bps | 0.4 | 0.4 | 0.4 | -0.0 | 0.02% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Carr, Riggs and Ingram Capital, LLC 3 | — | Floating | 9.24% | — | +475bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.01% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | FORTIS Solutions Group, LLC 2 | — | Floating | 10.97% | — | +550bps | 0.4 | 0.3 | 0.4 | +0.1 | 0.02% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Cohesity Global, Inc. | — | N/A | — | — | — | — | 0.4 | 0.4 | +0.0 | 0.01% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Project Boost Purchaser, LLC 2 | — | Floating | 9.76% | — | +525bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.01% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Frisbee Holdings, LP (Fetch) | — | N/A | — | — | — | — | 0.4 | 0.4 | +0.0 | 0.02% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | CSC Thrive Holdings, LP (Thrive Networks) | — | N/A | — | — | — | — | 0.3 | 0.4 | +0.1 | 0.01% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Amerilife Holdings, LLC 2 | — | N/A | — | — | — | — | 0.3 | 0.4 | +0.1 | 0.02% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Idera, Inc. | — | Floating | 11.47% | — | +675bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.01% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Heartland Veterinary Partners, LLC 4 | — | Floating | 13.46% | — | +800bps | 0.4 | 0.4 | 0.4 | -0.0 | 0.02% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Jonathan Acquisition Company 2 | — | Floating | 9.43% | — | +500bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.01% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Associations, Inc. 3 | — | Floating | 11.32% | — | +650bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.01% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Suveto Buyer, LLC 2 | — | N/A | — | — | — | — | 0.3 | 0.3 | +0.0 | 0.01% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Pye-Barker Fire & Safety, LLC 3 | — | Floating | 8.83% | — | +450bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.01% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Pritchard Industries, LLC | — | N/A | — | — | — | — | 0.4 | 0.3 | -0.0 | 0.01% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | MRI Software, LLC 3 | — | Floating | 9.08% | — | +475bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.01% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Any Hour, LLC 2 | — | Floating | 9.33% | — | +500bps | 0.3 | 0.3 | 0.3 | -0.0 | 0.01% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Galway Borrower, LLC 3 | — | Floating | 8.83% | — | +450bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.01% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Familia Intermediate Holdings I Corp. (Teasdale Latin Foods) | — | Floating | 16.25% | — | +1625bps | 0.5 | 0.3 | 0.3 | +0.0 | 0.01% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Heartland Veterinary Partners, LLC 4 | — | Floating | 14.50% | — | +1450bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.01% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | KENG Acquisition, Inc. 3 | — | Floating | 11.60% | — | +625bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.01% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Iris Buyer, LLC 2 | — | Floating | 11.61% | — | +625bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.01% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Abacus Data Holdings, Inc. (AbacusNext) | — | N/A | — | — | — | — | 0.3 | 0.3 | -0.0 | 0.01% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Clover Holdings SPV III, LLC | — | Fixed | 15.00% | — | — | 0.3 | 0.3 | 0.3 | +0.0 | 0.01% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Bradyplus Holdings, LLC 2 | — | Floating | 9.52% | — | +500bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.01% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | AWP Group Holdings, Inc. 2 | — | Floating | 10.95% | — | +550bps | 0.4 | 0.3 | 0.3 | -0.0 | 0.01% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Ascend Partner Services, LLC 3 | — | Floating | 8.86% | — | +450bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.01% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | AWP Group Holdings, Inc. 3 | — | Floating | 9.11% | — | +475bps | 0.3 | 0.2 | 0.3 | +0.1 | 0.01% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Shelby Co-invest, LP (Spectrum Automotive) | — | N/A | — | — | — | — | 0.2 | 0.3 | +0.0 | 0.01% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Apex Service Partners, LLC 3 | — | Floating | 12.32% | — | +700bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.01% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Catalis Intermediate, Inc. 3 | — | Floating | 11.00% | — | +550bps | 0.3 | 0.3 | 0.2 | -0.0 | 0.01% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Patriot Growth Insurance Services, LLC 3 | — | Floating | 9.48% | — | +500bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.01% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Bullhorn, Inc. 2 | — | Floating | 10.96% | — | +550bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.01% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Victors Purchaser, LLC 3 | — | Floating | 9.08% | — | +475bps | 0.3 | 0.2 | 0.2 | +0.0 | 0.01% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Ground Penetrating Radar Systems, LLC 3 | — | Floating | 11.75% | — | +425bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.01% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Encore Holdings, LLC | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | 0.01% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Magnolia Wash Holdings 3 | — | Floating | 11.36% | — | +650bps | 0.3 | 0.3 | 0.2 | -0.0 | 0.01% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | MHE Intermediate Holdings, LLC 3 | — | Floating | 10.92% | — | +600bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.01% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Smarsh, Inc. 3 | — | Floating | 10.08% | — | +575bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.01% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Surewerx Purchaser III, Inc. 3 | — | Floating | 12.11% | — | +675bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.01% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Surewerx Topco, LP | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | 0.01% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Caerus US 1, Inc. 3 | — | Floating | 9.33% | — | +500bps | 0.3 | 0.3 | 0.2 | -0.1 | 0.01% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | FPG Intermediate Holdco, LLC 2 | — | Floating | 11.09% | — | +675bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.01% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Magnolia Wash Holdings 3 | — | Floating | 12.01% | — | +650bps | 0.2 | 0.2 | 0.2 | -0.0 | 0.01% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Suveto Buyer, LLC 1 | — | Floating | 9.11% | — | +475bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.01% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Kaseya, Inc. 2 | — | Floating | 11.38% | — | +600bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.01% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Revalize, Inc. 2 | — | Floating | 11.23% | — | +575bps | 0.2 | 0.2 | 0.2 | -0.0 | 0.01% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Spotless Brands, LLC 3 | — | Floating | 12.03% | — | +650bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.01% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Sparkstone Electrical Group | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Associations, Inc. 2 | — | Floating | 11.32% | — | +650bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | MAI Capital Management Intermediate, LLC 3 | — | Floating | 9.08% | — | +475bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Heartland Veterinary Partners, LLC 5 | — | Floating | 13.46% | — | +800bps | 0.1 | 0.1 | 0.1 | -0.0 | 0.01% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Groundworks, LLC 2 | — | Floating | 11.90% | — | +650bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.01% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Appfire Technologies, LLC 3 | — | Floating | 13.00% | — | +450bps | 0.1 | 0.1 | 0.1 | -0.0 | 0.01% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | UpStack, Inc. 3 | — | Floating | 9.52% | — | +500bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | iCIMS, Inc. 2 | — | Floating | 10.38% | — | +575bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | RoadOne IntermodaLogistics 2 | — | Floating | 10.84% | — | +625bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | iCIMS, Inc. 3 | — | Floating | 12.10% | — | +725bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Pound Bidco, Inc. 2 | — | Floating | 10.86% | — | +600bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | BP Purchaser, LLC Rights | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | PCX Holding Corp. | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Astra Acquisition Corp. 2 | — | Floating | 10.20% | — | +525bps | 1.2 | 0.7 | 0.1 | -0.6 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | RoadOne IntermodaLogistics 2 | — | Floating | 11.61% | — | +625bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | RoadOne IntermodaLogistics 3 | — | Floating | 10.84% | — | +625bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Appfire Technologies, LLC 3 | — | Floating | 9.33% | — | +500bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | FORTIS Solutions Group, LLC 3 | — | Floating | 10.95% | — | +550bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Suveto 2 | — | Floating | 11.25% | — | +375bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Verdantas, LLC 4 | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | RoadOne IntermodaLogistics 3 | — | Floating | 11.72% | — | +625bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Raven Acquisition Holdings, LLC 2 | — | Floating | 7.61% | — | +325bps | — | -0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | 48Forty Solutions, LLC 3 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Abacus Data Holdings, Inc. (AbacusNext) 2 | — | Floating | 11.17% | — | +625bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Advarra Holdings, Inc. 2 | — | Floating | 8.86% | — | +450bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Appfire Technologies, LLC 2 | — | Floating | 9.33% | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Artifact Bidco, Inc. 2 | — | Floating | 8.83% | — | +450bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Artifact Bidco, Inc. 3 | — | Floating | 8.83% | — | +450bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Ascend Partner Services, LLC 2 | — | Floating | 8.86% | — | +450bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Assembly Intermediate, LLC 3 | — | Floating | 9.58% | — | +525bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Atlas Us Finco, Inc. 2 | — | Floating | 12.51% | — | +725bps | — | -0.0 | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Atlas Us Finco, Inc. 2 | — | Floating | 9.63% | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | AuditBoard, Inc. 2 | — | Floating | 9.08% | — | +475bps | — | -0.1 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | AuditBoard, Inc. 3 | — | Floating | 9.08% | — | +475bps | — | -0.1 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Avalara, Inc. 2 | — | Floating | 12.60% | — | +725bps | — | -0.0 | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Avalara, Inc. 2 | — | Floating | 10.58% | — | +625bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Bottomline Technologies, Inc. 2 | — | Floating | 10.68% | — | +525bps | — | -0.0 | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Bottomline Technologies, Inc. 2 | — | Floating | 10.32% | — | +575bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Bullhorn, Inc. 3 | — | Floating | 9.36% | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Cerity Partners, LLC 3 | — | Floating | 9.76% | — | +525bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Chase Intermediate, LLC 2 | — | Floating | 9.08% | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | CLEO Communications Holding, LLC 2 | — | Floating | 9.96% | — | +550bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | ComPsych Investment Corp. 2 | — | Floating | 9.38% | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | CRCI Longhorn Holdings, Inc. 2 | — | Floating | 9.36% | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Cyara AcquisitionCo, LLC 2 | — | Floating | 10.85% | — | +625bps | — | -0.1 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Diligent Corporation 2 | — | Floating | 10.09% | — | +500bps | — | -0.1 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Diligent Corporation 3 | — | Floating | 10.09% | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Dwyer Instruments, Inc. 3 | — | Floating | 9.15% | — | +475bps | — | -0.1 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Eclipse Buyer, Inc. 2 | — | Floating | 9.26% | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Eclipse Buyer, Inc. 3 | — | Floating | 9.26% | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Essential Services Holding Corporation 2 | — | Floating | 9.65% | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Essential Services Holding Corporation 3 | — | Floating | 9.65% | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | EVDR Purchaser, Inc. 2 | — | Floating | 9.86% | — | +550bps | — | -0.1 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Everbridge Holdings, LLC 3 | — | Floating | 9.59% | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Foundation Risk Partners Corp. 3 | — | Floating | 11.83% | — | +600bps | — | -0.0 | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Foundation Risk Partners Corp. 3 | — | Floating | 9.58% | — | +525bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Fullsteam Operations, LLC 3 | — | Floating | 12.91% | — | +825bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Gateway US Holdings, Inc. 3 | — | Floating | 11.85% | — | +650bps | — | -0.0 | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Gateway US Holdings, Inc. 3 | — | Floating | 9.08% | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | GPS Merger Sub, LLC 2 | — | Floating | 10.36% | — | +600bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | GPS Merger Sub, LLC 3 | — | Floating | 10.36% | — | +600bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Granicus, Inc. 3 | — | Floating | 10.34% | — | +575bps | — | -0.1 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | GraphPad Software, LLC 3 | — | Floating | 9.08% | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Ground Penetrating Radar Systems, LLC 2 | — | Floating | 9.77% | — | +525bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | GS AcquisitionCo, Inc. 2 | — | Floating | 11.00% | — | +575bps | — | -0.0 | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | GS AcquisitionCo, Inc. 3 | — | Floating | 9.58% | — | +525bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Heartland Veterinary Partners, LLC 5 | — | Floating | 9.47% | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | High Street Buyer, Inc. 3 | — | Floating | 9.58% | — | +525bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | HSI Halo Acquisition, Inc. 3 | — | Floating | 9.59% | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Hyland Software, Inc. 2 | — | Floating | 10.36% | — | +600bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | iCIMS, Inc. 2 | — | Floating | 12.62% | — | +725bps | — | -0.0 | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Imagine 360, LLC 2 | — | Floating | 9.10% | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Imagine 360, LLC 3 | — | Floating | 9.10% | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Inszone Mid, LLC 3 | — | Floating | 9.50% | — | +525bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Inszone Mid, LLC 4 | — | Floating | 9.50% | — | +525bps | — | -0.1 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Integrity Marketing Acquisition, LLC 2 | — | Floating | 9.51% | — | +500bps | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Iris Buyer, LLC 3 | — | Floating | 10.84% | — | +625bps | — | -0.1 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Lightspeed Buyer, Inc. 2 | — | Floating | 9.08% | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Lightspeed Buyer, Inc. 3 | — | Floating | 9.08% | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | LJ Avalon Holdings, LLC 3 | — | Floating | 9.53% | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Mantech International CP 2 | — | Floating | 9.59% | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Mantech International CP 3 | — | Floating | 11.13% | — | +575bps | — | -0.1 | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Mantech International CP 3 | — | Floating | 9.59% | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Model N, Inc. 2 | — | Floating | 9.33% | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Model N, Inc. 3 | — | Floating | 9.33% | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Nasuni Corporation 2 | — | Floating | 10.18% | — | +575bps | — | -0.1 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Pareto Health Intermediate Holdings, Inc. 2 | — | Floating | 9.33% | — | +500bps | — | -0.2 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Peter C. Foy & Associates Insurance Services, LLC 3 | — | Floating | 9.83% | — | +550bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Proampac PG Borrower, LLC | — | Floating | 9.30% | — | +375bps | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Procure Acquireco, Inc. (Procure Analytics) 3 | — | Floating | 9.49% | — | +475bps | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Project Accelerate Parent, LLC 2 | — | Floating | 9.61% | — | +525bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Project Potter Buyer, LLC 2 | — | Floating | 10.33% | — | +600bps | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | PT Intermediate Holdings III, LLC 2 | — | Floating | 9.33% | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Reorganized Mobileum Grandparent, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Routeware, Inc. 2 | — | Floating | 9.60% | — | +525bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Routeware, Inc. 3 | — | Floating | 9.60% | — | +525bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | SDB Holdco, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Sherlock Buyer Corp. 2 | — | Floating | 10.18% | — | +575bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Sherlock Buyer Corp. 3 | — | Floating | 11.20% | — | +575bps | — | -0.0 | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Sonny's Enterprises, LLC 3 | — | Floating | 12.28% | — | +675bps | — | -0.1 | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Stepping Stones Healthcare Services, LLC 3 | — | Floating | 9.08% | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Superman Holdings, LLC 2 | — | Floating | 8.86% | — | +450bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Superman Holdings, LLC 3 | — | Floating | 8.86% | — | +450bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Surewerx Purchaser III, Inc. 2 | — | Floating | 12.10% | — | +675bps | — | -0.0 | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Surewerx Purchaser III, Inc. 3 | — | Floating | 9.58% | — | +525bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Sweep Midco, LLC 2 | — | N/A | — | — | — | 3.2 | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Sweep Purchaser, LLC 3 | — | Floating | 10.24% | — | +575bps | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Tamarack Intermediate, LLC 3 | — | Floating | 10.30% | — | +575bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Transit Technologies, LLC 2 | — | Floating | 9.51% | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Transit Technologies, LLC 3 | — | Floating | 9.51% | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | UpStack, Inc. 2 | — | Floating | 9.52% | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Vessco Midco Holdings, LLC 3 | — | Floating | 9.11% | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Victors Purchaser, LLC 2 | — | Floating | 9.08% | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | VRC Companies, LLC 3 | — | Floating | 10.27% | — | +575bps | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | YI, LLC 2 | — | Floating | 10.39% | — | +575bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | YI, LLC 3 | — | Floating | 10.39% | — | +575bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Bullhorn, Inc. 3 | — | Floating | 10.96% | — | +550bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Helios Service Partners, LLC 3 | — | Floating | 9.59% | — | +500bps | — | -0.1 | -0.0 | +0.1 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Pound Bidco, Inc. 3 | — | Floating | 10.86% | — | +600bps | — | — | -0.0 | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Project Boost Purchaser, LLC 2 | — | Floating | 10.64% | — | +525bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Project Boost Purchaser, LLC 3 | — | Floating | 10.64% | — | +525bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Sherlock Buyer Corp. 2 | — | Floating | 11.20% | — | +575bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Groundworks, LLC 3 | — | Floating | 11.90% | — | +650bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Spectrum Automotive Holdings Corp. 3 | — | Floating | 9.58% | — | +525bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Two Six Labs, LLC 3 | — | Floating | 9.59% | — | +525bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Coupa Holdings, LLC 3 | — | Floating | 10.09% | — | +550bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Drivecentric Holdings, LLC 2 | — | Floating | 9.27% | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Invictus Buyer, LLC 3 | — | Floating | 9.08% | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Peter C. Foy & Associates Insurance Services, LLC 3 | — | Floating | 11.69% | — | +600bps | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Vehlo Purchaser, LLC 3 | — | Floating | 9.61% | — | +525bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Coupa Holdings, LLC 2 | — | Floating | 10.09% | — | +550bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | PMA Parent Holdings, LLC 2 | — | Floating | 9.83% | — | +550bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Tidi Legacy Products, Inc. 3 | — | Floating | 9.61% | — | +525bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Zarya Intermediate, LLC 2 | — | Floating | 11.01% | — | +650bps | — | — | -0.0 | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | FLS Holding, Inc. 3 | — | Floating | 10.77% | — | +525bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Heartland Veterinary Partners, LLC 3 | — | Floating | 10.21% | — | +475bps | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Patriot Growth Insurance Services, LLC 3 | — | Floating | 11.00% | — | +550bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Smarsh, Inc. 3 | — | Floating | 11.84% | — | +575bps | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Tidi Legacy Products, Inc. 2 | — | Floating | 9.61% | — | +525bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Coupa Holdings, LLC 3 | — | Floating | 12.86% | — | +750bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Trunk Acquisition, Inc. 4 | — | Floating | 10.48% | — | +600bps | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | FMG Suite Holdings, LLC 3 | — | Floating | 9.84% | — | +550bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Invictus Buyer, LLC 2 | — | Floating | 9.08% | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Aptean, Inc. 3 | — | Floating | 9.59% | — | +500bps | — | -0.1 | -0.0 | +0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Consor Intermediate II, LLC 3 | — | Floating | 8.83% | — | +450bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Coupa Holdings, LLC 2 | — | Floating | 12.86% | — | +750bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Riskonnect Parent, LLC 2 | — | Floating | 11.00% | — | +550bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Stepping Stones Healthcare Services, LLC 3 | — | Floating | 11.20% | — | +575bps | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Encore Holdings, LLC 3 | — | Floating | 11.50% | — | +400bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Netwrix Corporation And Concept Searching, Inc. 2 | — | Floating | 9.26% | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | LJ Avalon Holdings, LLC 3 | — | Floating | 12.04% | — | +650bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Oak Purchaser, Inc. 3 | — | Floating | 9.83% | — | +550bps | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Trunk Acquisition, Inc. 3 | — | Floating | 10.48% | — | +600bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | LogRhythm, Inc. 2 | — | Floating | 11.86% | — | +750bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Trunk Acquisition, Inc. 2 | — | Floating | 11.25% | — | +575bps | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | GC Waves Holdings, Inc. 3 | — | Floating | 9.21% | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Randy's Holdings, Inc. 2 | — | Floating | 11.78% | — | +650bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Applitools, Inc. 2 | — | Floating | 10.58% | — | +625bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | KENG Acquisition, Inc. 3 | — | Floating | 9.36% | — | +500bps | — | -0.1 | -0.0 | +0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Spark Buyer, LLC 3 | — | Floating | 9.77% | — | +525bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Orion Group Holdco, LLC | — | Floating | 9.59% | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Spark Buyer, LLC 2 | — | Floating | 9.77% | — | +525bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Chase Intermediate, LLC 2 | — | Floating | 11.00% | — | +525bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | E-Discovery AcquireCo, LLC 2 | — | Floating | 10.70% | — | +625bps | — | -0.1 | -0.0 | +0.1 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Advarra Holdings, Inc. 2 | — | Floating | 10.61% | — | +525bps | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Hootsuite, Inc. 2 | — | Floating | 9.83% | — | +550bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | NSi Holdings, Inc. 2 | — | Floating | 9.36% | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | MRI Software, LLC 3 | — | Floating | 10.95% | — | +550bps | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | PDI TA Holdings, Inc. 3 | — | Floating | 10.09% | — | +550bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | UHY Advisors, Inc. 3 | — | Floating | 9.26% | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | World Insurance Associates, LLC 2 | — | Floating | 10.34% | — | +675bps | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Runway Bidco, LLC 2 | — | Floating | 9.33% | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Runway Bidco, LLC 3 | — | Floating | 9.33% | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Apollo Acquisition, Inc. 3 | — | Floating | 9.33% | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Energy Labs Holdings Corp. 3 | — | Floating | 9.46% | — | +500bps | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Netwrix Corporation And Concept Searching, Inc. 3 | — | Floating | 10.39% | — | +500bps | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Answer Acquisition, LLC 2 | — | Floating | 10.48% | — | +600bps | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Oak Purchaser, Inc. 3 | — | Floating | 10.85% | — | +550bps | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Optimizely North America, Inc. 4 | — | Floating | 9.36% | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | GPS Merger Sub, LLC 2 | — | Floating | 11.38% | — | +600bps | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Apollo Acquisition, Inc. 2 | — | Floating | 9.33% | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Consor Intermediate II, LLC 2 | — | Floating | 8.83% | — | +450bps | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | MRI Software, LLC 2 | — | Floating | 10.95% | — | +550bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | GC Waves Holdings, Inc. 3 | — | Floating | 11.46% | — | +600bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Mobile Communications America, Inc. 2 | — | Floating | 11.35% | — | +600bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Mobile Communications America, Inc. 3 | — | Floating | 11.35% | — | +600bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Superman Holdings, LLC 2 | — | Floating | 11.47% | — | +613bps | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Excelitas Technologies Corp. 4 | — | Floating | 9.61% | — | +525bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Fullsteam Operations, LLC 3 | — | Floating | 13.78% | — | +825bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Applitools, Inc. 2 | — | Floating | 11.61% | — | +625bps | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Riskonnect Parent, LLC 3 | — | Floating | 9.55% | — | +525bps | — | -0.1 | -0.0 | +0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | IG Investment Holdings, LLC 2 | — | Floating | 9.57% | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Verdantas, LLC 3 | — | Floating | 9.45% | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | YI, LLC 2 | — | Floating | 11.09% | — | +575bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Carr, Riggs and Ingram Capital, LLC 2 | — | Floating | 9.24% | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Hyland Software, Inc. 2 | — | Floating | 11.36% | — | +600bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Summit Acquisition, Inc. 3 | — | Floating | 12.10% | — | +675bps | — | -0.1 | -0.0 | +0.0 | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Tank Holding Corp. 3 | — | Floating | 10.42% | — | +575bps | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | UHY Advisors, Inc. 2 | — | Floating | 9.26% | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Icefall Parent, Inc. 2 | — | Floating | 10.86% | — | +650bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | NSi Holdings, Inc. 3 | — | Floating | 9.36% | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Integrity Marketing Acquisition, LLC 3 | — | Floating | 11.42% | — | +600bps | — | -0.1 | -0.0 | +0.0 | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Accordion Partners, LLC 2 | — | Floating | 9.58% | — | +525bps | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Alert Media, Inc. 3 | — | Floating | 11.08% | — | +675bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | GPS Merger Sub, LLC 3 | — | Floating | 11.38% | — | +600bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Ridge Trail US Bidco, Inc. 2 | — | Floating | 8.83% | — | +450bps | — | -0.1 | -0.0 | +0.1 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Appfire Technologies, LLC 2 | — | Floating | 11.03% | — | +565bps | — | -0.0 | -0.1 | -0.0 | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Inszone Mid, LLC 3 | — | Floating | 11.11% | — | +575bps | — | -0.1 | -0.1 | +0.0 | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | E-Discovery AcquireCo, LLC 2 | — | Floating | 11.89% | — | +650bps | — | -0.1 | -0.1 | +0.0 | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Tidi Legacy Products, Inc. 2 | — | Floating | 10.86% | — | +550bps | — | -0.1 | -0.1 | +0.0 | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Dwyer Instruments, Inc. 3 | — | Floating | 11.17% | — | +575bps | — | -0.0 | -0.1 | -0.0 | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Magneto Components Buyco, LLC 3 | — | Fixed | 10.33% | — | — | — | -0.1 | -0.1 | +0.1 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | YI, LLC 3 | — | Floating | 11.09% | — | +575bps | — | -0.1 | -0.1 | +0.0 | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Accordion Partners, LLC 3 | — | Floating | 9.58% | — | +525bps | — | -0.1 | -0.1 | +0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Galway Borrower, LLC 3 | — | Floating | 10.81% | — | +525bps | — | -0.0 | -0.1 | -0.0 | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Iris Buyer, LLC 3 | — | Floating | 11.60% | — | +625bps | — | -0.1 | -0.1 | +0.0 | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Tamarack Intermediate, LLC 3 | — | Floating | 11.28% | — | +575bps | — | -0.0 | -0.1 | -0.0 | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Vertex Service Partners, LLC 3 | — | Floating | 10.90% | — | +550bps | — | -0.1 | -0.1 | -0.0 | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Arcoro Holdings Corp. 2 | — | Floating | 9.83% | — | +550bps | — | -0.1 | -0.1 | +0.1 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Magneto Components Buyco, LLC 2 | — | Fixed | 10.33% | — | — | — | -0.1 | -0.1 | +0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Bradyifs Holdings, LLC 3 | — | Floating | 11.38% | — | +600bps | — | -0.1 | -0.1 | +0.0 | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Cyara AcquisitionCo, LLC 2 | — | Floating | 12.60% | — | +675bps | — | -0.1 | -0.1 | +0.0 | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Summit Buyer, LLC 2 | — | Floating | 13.25% | — | +475bps | — | -0.1 | -0.1 | -0.0 | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Triple Lift, Inc. 2 | — | Floating | 10.25% | — | +575bps | — | -0.1 | -0.1 | +0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Summit Acquisition, Inc. 2 | — | Floating | 12.10% | — | +675bps | — | -0.1 | -0.1 | -0.0 | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Tidi Legacy Products, Inc. 3 | — | Floating | 10.86% | — | +550bps | — | -0.1 | -0.1 | +0.0 | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Netwrix Corporation And Concept Searching, Inc. 2 | — | Floating | 10.39% | — | +500bps | — | -0.0 | -0.1 | -0.1 | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Pareto Health Intermediate Holdings, Inc. 2 | — | Floating | 11.97% | — | +650bps | — | -0.2 | -0.1 | +0.1 | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Magneto Components Buyco, LLC 2 | — | Floating | 11.36% | — | +600bps | — | -0.1 | -0.1 | +0.0 | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | SV Newco 2, Inc. 3 | — | Floating | 9.26% | — | +475bps | — | -0.2 | -0.1 | +0.1 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Excelitas Technologies Corp. 3 | — | Floating | 9.61% | — | +525bps | — | -0.1 | -0.1 | -0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Magneto Components Buyco, LLC 3 | — | Floating | 11.36% | — | +600bps | — | -0.1 | -0.1 | +0.0 | -0.01% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | GI DI Cornfield Acquisition, LLC 2 | — | Floating | 8.96% | — | +450bps | — | -0.1 | -0.2 | -0.1 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | PPV Intermediate Holdings, LLC 2 | — | Floating | 11.14% | — | +575bps | — | -0.1 | -0.2 | -0.1 | -0.01% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | SV Newco 2, Inc. 2 | — | Floating | 9.26% | — | +475bps | — | -0.2 | -0.2 | -0.0 | -0.01% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Galway Borrower, LLC 2 | — | Floating | 10.81% | — | +525bps | — | -0.2 | -0.2 | -0.0 | -0.01% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Securonix, Inc. 2 | — | Floating | 11.41% | — | +600bps | — | -0.0 | -0.2 | -0.2 | -0.01% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Abracon Group Holdings, LLC 2 | — | Floating | 11.54% | — | +600bps | — | -0.0 | -0.3 | -0.3 | -0.01% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Chase Intermediate, LLC 1 | — | Floating | 11.00% | — | +525bps | — | -0.2 | -0.3 | -0.2 | -0.02% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Securonix, Inc. 2 | — | Floating | 12.34% | — | +700bps | 0.1 | -0.0 | -0.4 | -0.4 | -0.01% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | 48Forty Solutions, LLC, Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | 48Forty Solutions, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Abracon Group Holdings, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Advarra Holdings, Inc., Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Advarra Holdings, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Alert Media, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Answer Acquisition, LLC, Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Answer Acquisition, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Apex Service Partners, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Apex Service Partners, LLC, Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Apex Service Partners, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Appfire Technologies, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Appfire Technologies, LLC, Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Applitools, Inc., Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Applitools, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Arcoro Holdings Corp. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | ARI Network Services, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Assembly Intermediate, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Associations, Inc., Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Atlas Us Finco, Inc., Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Atlas Us Finco, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Avalara, Inc., Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Avalara, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | AWP Group Holdings, Inc., Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | AWP Group Holdings, Inc., Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Bottomline Technologies, Inc., Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Bottomline Technologies, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Bradyifs Holdings, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Bradyifs Holdings, LLC, Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Bradyplus Holdings, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Bridgepointe Technologies, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Bridgepointe Technologies, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Bullhorn, Inc., Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Caerus US 1, Inc., Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Caerus US 1, Inc., Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Caerus US 1, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Catalis Intermediate, Inc., Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Catalis Intermediate, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Chase Intermediate, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Chase Intermediate, LLC, Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Citrin Cooperman Advisors, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | CLEO Communications Holding, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | ComPsych Investment Corp. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Coupa Holdings, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Coupa Holdings, LLC, Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Cyara AcquisitionCo, LLC, Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Cyara AcquisitionCo, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Drivecentric Holdings, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Dwyer Instruments, Inc., Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Dwyer Instruments, Inc., Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | E-Discovery AcquireCo, LLC, Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | E-Discovery AcquireCo, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Energy Labs Holdings Corp., Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Excelitas Technologies Corp., Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Excelitas Technologies Corp., Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | FLS Holding, Inc., Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | FLS Holding, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | FMG Suite Holdings, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | FORTIS Solutions Group, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | FORTIS Solutions Group, LLC, Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Foundation Risk Partners Corp., Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Foundation Risk Partners Corp., Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Foundation Risk Partners Corp. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | FPG Intermediate Holdco, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Fullsteam Operations, LLC 4 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Fullsteam Operations, LLC 5 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Fullsteam Operations, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Fullsteam Operations, LLC, Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Galway Borrower, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Galway Borrower, LLC, Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Gateway US Holdings, Inc., Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | GC Waves Holdings, Inc., Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | GC Waves Holdings, Inc., Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | GI DI Cornfield Acquisition, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | GPS Merger Sub, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | GPS Merger Sub, LLC, Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Groundworks, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Groundworks, LLC, Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | GS AcquisitionCo, Inc., Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Heartland Veterinary Partners, LLC, Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Heartland Veterinary Partners, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Helios Service Partners, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Helios Service Partners, LLC, Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Hercules Borrower, LLC 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Hercules Borrower, LLC 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Higginbotham Insurance Agency, Inc., Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Higginbotham Insurance Agency, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | High Street Buyer, Inc., Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Hootsuite, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Hyland Software, Inc., Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Hyland Software, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Icefall Parent, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | iCIMS, Inc., Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | iCIMS, Inc., Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | iCIMS, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | IG Investment Holdings, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Inszone Mid, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Inszone Mid, LLC, Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Integrity Marketing Acquisition, LLC, Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Investment One | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Investment One | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Investment Three | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Investment Three | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Investment Two | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Investment Two | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Iris Buyer, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Iris Buyer, LLC, Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Jonathan Acquisition Company | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Kaseya, Inc., Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Kaseya, Inc., Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | KENG Acquisition, Inc., Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | KENG Acquisition, Inc., Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | KWOR Acquisition, Inc., Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | KWOR Acquisition, Inc., Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | LegitScript, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | LegitScript, LLC, Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | LegitScript, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Lightspeed Solution, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | LJ Avalon Holdings, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | LJ Avalon Holdings, LLC, Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | LogRhythm, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | LUV Car Wash Group, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Magneto Components Buyco, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Magneto Components Buyco, LLC, Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Magnolia Wash Holdings, Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Magnolia Wash Holdings | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Mantech International CP, Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Mantech International CP, Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | MHE Intermediate Holdings, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Mobile Communications America, Inc., Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Mobile Communications America, Inc., Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Montana Buyer, Inc., Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Montana Buyer, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | MRI Software, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | MRI Software, LLC, Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Nasuni Corporation | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Netwrix Corporation And Concept Searching, Inc., Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Netwrix Corporation And Concept Searching, Inc., Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Netwrix Corporation And Concept Searching, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Oak Purchaser, Inc., Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Oak Purchaser, Inc., Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Omni Intermediate Holdings, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Omni Intermediate Holdings, LLC, Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Optimizely North America, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Pareto Health Intermediate Holdings, Inc., Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Pareto Health Intermediate Holdings, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Patriot Growth Insurance Services, LLC, Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Patriot Growth Insurance Services, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Peter C. Foy & Associates Insurance Services, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Peter C. Foy & Associates Insurance Services, LLC, Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | PMA Parent Holdings, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Portfolio Group, Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | PPV Intermediate Holdings, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Project Accelerate Parent, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Project Boost Purchaser, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Project Boost Purchaser, LLC, Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Project Boost Purchaser, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Project Potter Buyer, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | PT Intermediate Holdings III, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | PT Intermediate Holdings III, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Randy's Holdings, Inc., Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Randy's Holdings, Inc., Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Raptor Merger Sub Debt, LLC, Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Raptor Merger Sub Debt, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Raven Acquisition Holdings, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Redwood Services Group, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Redwood Services Group, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Revalize, Inc., Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | RFS Opco, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Riskonnect Parent, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | RoadOne IntermodaLogistics, Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | RoadOne IntermodaLogistics, Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | RoadOne IntermodaLogistics | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | RSC Acquisition, Inc., Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Securonix, Inc., Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Securonix, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Sherlock Buyer Corp., Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Sherlock Buyer Corp., Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Sherlock Buyer Corp. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Smarsh, Inc., Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Smarsh, Inc., Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Sonny's Enterprises, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Sonny's Enterprises, LLC, Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Spotless Brands, LLC, Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Stepping Stones Healthcare Services, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Stepping Stones Healthcare Services, LLC, Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Summit Acquisition, Inc., Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Summit Acquisition, Inc., Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Summit Buyer, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Summit Buyer, LLC, Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Superman Holdings, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Surewerx Purchaser III, Inc., Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Surewerx Purchaser III, Inc., Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Suveto Buyer, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Suveto | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Sweep Purchaser, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Sweep Purchaser, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Tamarack Intermediate, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Tamarack Intermediate, LLC, Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Tamarack Intermediate, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Tank Holding Corp., Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Tank Holding Corp., Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Thrive Buyer, Inc. (Thrive Networks) | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Tidi Legacy Products, Inc., Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Tidi Legacy Products, Inc., Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Trintech, Inc., Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Trintech, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Triple Lift, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Trunk Acquisition, Inc., Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | V Global Holdings, LLC, Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | V Global Holdings, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Vensure Employer Services, Inc., Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Vensure Employer Services, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Vertex Service Partners, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Vertex Service Partners, LLC, Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | VRC Companies, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | World Insurance Associates, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | YI, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | YI, LLC, Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Zarya Intermediate, LLC, Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Zarya Intermediate, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
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