| 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 A LLC | Essential Services Holding Corporation 1 | — | Floating | 9.65% | — | +500bps | 9.8 | 9.8 | 9.8 | +0.1 | 5.51% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Everbridge Holdings, LLC 1 | — | Floating | 9.59% | — | +500bps | 7.8 | 7.8 | 7.8 | +0.0 | 4.39% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | HSI Halo Acquisition, Inc. 1 | — | Floating | 9.59% | — | +500bps | 7.5 | 7.4 | 7.5 | +0.1 | 4.17% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | GraphPad Software, LLC 1 | — | Floating | 9.08% | — | +475bps | 7.4 | 7.4 | 7.4 | +0.0 | 4.14% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Model N, Inc. 1 | — | Floating | 9.33% | — | +500bps | 6.8 | 6.8 | 6.8 | +0.1 | 3.82% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Project Potter Buyer, LLC 1 | — | Floating | 10.33% | — | +600bps | 6.8 | 6.8 | 6.8 | +0.0 | 3.79% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Accordion Partners, LLC 1 | — | Floating | 9.58% | — | +525bps | 5.9 | 5.8 | 5.8 | +0.0 | 3.25% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | MRI Software, LLC 1 | — | Floating | 9.08% | — | +475bps | 5.8 | 5.8 | 5.8 | -0.0 | 3.24% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Diligent Corporation 1 | — | Floating | 10.09% | — | +500bps | 5.6 | 5.6 | 5.6 | +0.0 | 3.15% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Runway Bidco, LLC 1 | — | Floating | 9.33% | — | +500bps | 5.5 | 5.4 | 5.4 | +0.0 | 3.03% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Integrity Marketing Acquisition, LLC 1 | — | Floating | 9.51% | — | +500bps | 4.9 | 4.9 | 4.9 | +0.0 | 2.76% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Higginbotham Insurance Agency, Inc. 1 | — | Floating | 8.86% | — | +450bps | 4.8 | 4.8 | 4.8 | -0.0 | 2.66% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | IG Investment Holdings, LLC 1 | — | Floating | 9.57% | — | +500bps | 4.5 | 4.5 | 4.5 | +0.0 | 2.49% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Drivecentric Holdings, LLC 1 | — | Floating | 9.27% | — | +475bps | 4.4 | 4.4 | 4.4 | +0.0 | 2.47% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | NSI Holdings, Inc. 1 | — | Floating | 9.36% | — | +500bps | 4.4 | 4.4 | 4.4 | +0.0 | 2.45% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Nasuni Corporation 1 | — | Floating | 10.18% | — | +575bps | 4.1 | 4.1 | 4.1 | +0.1 | 2.32% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Apollo Acquisition, Inc. 1 | — | Floating | 9.33% | — | +500bps | 4.0 | 4.0 | 4.0 | +0.0 | 2.23% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | GI DI Cornfield Acquisition, LLC 1 | — | Floating | 8.96% | — | +450bps | 3.9 | 3.8 | 3.8 | +0.0 | 2.15% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | AuditBoard, Inc. 1 | — | Floating | 9.08% | — | +475bps | 3.6 | 3.6 | 3.6 | +0.0 | 2.01% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | World Insurance Associates, LLC | — | Floating | 10.34% | — | +600bps | 3.5 | 3.4 | 3.4 | +0.0 | 1.92% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Carr, Riggs and Ingram Capital, LLC 1 | — | Floating | 9.24% | — | +475bps | 3.5 | 3.4 | 3.4 | +0.0 | 1.91% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Ridge Trail US Bidco, Inc. 1 | — | Floating | 8.83% | — | +450bps | 3.4 | 3.4 | 3.4 | +0.0 | 1.91% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Imagine 360, LLC 1 | — | Floating | 9.10% | — | +475bps | 3.2 | 3.2 | 3.2 | +0.0 | 1.81% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Routeware, Inc. 1 | — | Floating | 9.60% | — | +525bps | 3.2 | 3.2 | 3.2 | +0.0 | 1.78% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Integrity Marketing Acquisition, LLC 2 | — | Floating | 11.51% | — | +600bps | 3.1 | 3.0 | 3.0 | -0.0 | 7.00% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Optimizely North America, Inc. 1 | — | Floating | 9.36% | — | +500bps | 3.1 | 3.0 | 3.0 | +0.0 | 1.69% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Infinite Bidco, LLC | — | Floating | 11.88% | — | +625bps | 3.0 | 2.9 | 3.0 | +0.1 | 6.84% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | VRC Companies, LLC 1 | — | Floating | 10.27% | — | +575bps | 2.9 | 2.9 | 2.9 | +0.0 | 1.62% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Hyland Software, Inc. 1 | — | Floating | 10.36% | — | +600bps | 2.8 | 2.8 | 2.8 | +0.0 | 1.58% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | CRCI Longhorn Holdings, Inc. 1 | — | Floating | 9.36% | — | +500bps | 2.8 | 2.8 | 2.8 | +0.0 | 1.58% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Tank Holding Corp. 1 | — | Floating | 10.31% | — | +575bps | 2.8 | 2.7 | 2.7 | +0.0 | 1.54% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Tank Holding Corp. 1 | — | Floating | 11.21% | — | +575bps | 2.8 | 2.7 | 2.7 | -0.0 | 6.25% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Verdantas, LLC 1 | — | Floating | 9.45% | — | +500bps | 2.7 | 2.7 | 2.7 | +0.0 | 1.51% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Superman Holdings, LLC 1 | — | Floating | 8.86% | — | +450bps | 2.7 | 2.7 | 2.7 | +0.0 | 1.50% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Hootsuite, Inc. 1 | — | Floating | 9.83% | — | +550bps | 2.7 | 2.6 | 2.7 | +0.0 | 1.49% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Magneto Components Buyco, LLC 1 | — | Floating | 10.33% | — | +600bps | 2.6 | 2.5 | 2.5 | +0.0 | 1.43% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Transit Technologies, LLC 1 | — | Floating | 9.51% | — | +475bps | 2.5 | 2.5 | 2.5 | +0.0 | 1.42% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Magneto Components Buyco, LLC 1 | — | Floating | 11.36% | — | +600bps | 2.6 | 2.5 | 2.5 | +0.0 | 5.75% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | VRC Companies, LLC 1 | — | Floating | 11.12% | — | +575bps | 2.4 | 2.4 | 2.4 | +0.0 | 5.60% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Granicus, Inc. 2 | — | Floating | 10.34% | — | +575bps | 2.4 | 2.4 | 2.4 | +0.0 | 1.34% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Amerilife Holdings, LLC | — | Floating | 9.70% | — | +500bps | 2.4 | 2.4 | 2.4 | +0.0 | 1.33% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Any Hour, LLC 1 | — | Floating | 9.33% | — | +500bps | 2.4 | 2.3 | 2.3 | +0.0 | 1.31% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | PDI TA Holdings, Inc. 1 | — | Floating | 10.09% | — | +550bps | 2.2 | 2.2 | 2.2 | +0.0 | 1.25% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | UHY Advisors, Inc. 1 | — | Floating | 9.26% | — | +475bps | 2.2 | 2.2 | 2.2 | +0.0 | 1.22% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | MRI Software, LLC 1 | — | Floating | 10.95% | — | +550bps | 2.1 | 2.1 | 2.1 | -0.0 | 4.88% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Artifact Bidco, Inc. 1 | — | Floating | 8.83% | — | +450bps | 2.1 | 2.1 | 2.1 | +0.0 | 1.18% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | PMA Parent Holdings, LLC 1 | — | Floating | 9.83% | — | +550bps | 2.1 | 2.1 | 2.1 | +0.0 | 1.16% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | EVDR Purchaser, Inc. 1 | — | Floating | 9.86% | — | +550bps | 2.0 | 2.0 | 2.0 | +0.0 | 1.14% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | DCA Investment Holdings, LLC | — | Floating | 10.77% | — | +650bps | 2.0 | 2.0 | 2.0 | +0.0 | 1.14% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | DCA Investment Holdings, LLC | — | Floating | 11.85% | — | +650bps | 2.1 | 2.0 | 2.0 | -0.0 | 4.65% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Vensure Employer Services, Inc. 1 | — | Floating | 9.33% | — | +500bps | 2.0 | 2.0 | 2.0 | +0.0 | 1.12% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Ascend Partner Services, LLC 1 | — | Floating | 8.86% | — | +450bps | 2.0 | 1.9 | 2.0 | +0.0 | 1.10% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Mantech International CP 1 | — | Floating | 9.59% | — | +500bps | 1.9 | 1.9 | 1.9 | +0.0 | 1.07% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Hyland Software, Inc. 1 | — | Floating | 11.36% | — | +600bps | 1.9 | 1.9 | 1.9 | +0.0 | 4.34% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | AWP Group Holdings, Inc. 1 | — | Floating | 9.11% | — | +475bps | 1.9 | 1.8 | 1.9 | +0.0 | 1.04% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Formstack Acquisition Co 1 | — | Floating | 9.58% | — | +525bps | 1.9 | 1.8 | 1.9 | +0.0 | 1.04% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | BP Purchaser, LLC | — | Floating | 11.14% | — | +550bps | 1.9 | 1.9 | 1.8 | -0.0 | 4.24% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Trintech, Inc. 1 | — | Floating | 11.86% | — | +650bps | 1.9 | 1.8 | 1.8 | +0.0 | 4.20% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Trintech, Inc. 1 | — | Floating | 9.86% | — | +550bps | 1.8 | 1.8 | 1.8 | +0.0 | 1.01% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Icefall Parent, Inc. 1 | — | Floating | 10.86% | — | +650bps | 1.8 | 1.8 | 1.8 | +0.0 | 1.01% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Bradyplus Holdings, LLC 1 | — | Floating | 9.52% | — | +500bps | 1.8 | 1.8 | 1.8 | +0.0 | 1.00% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Pye-Barker Fire & Safety, LLC 1 | — | Floating | 8.83% | — | +450bps | 1.8 | 1.8 | 1.8 | +0.0 | 0.98% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | BP Purchaser, LLC | — | Floating | 10.16% | — | +550bps | 1.9 | 1.9 | 1.7 | -0.1 | 0.97% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Arcoro Holdings Corp. 1 | — | Floating | 9.83% | — | +550bps | 1.7 | 1.7 | 1.7 | +0.0 | 0.96% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | YI, LLC 1 | — | Floating | 10.39% | — | +575bps | 1.7 | 1.7 | 1.7 | +0.0 | 0.95% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | YI, LLC 1 | — | Floating | 11.09% | — | +575bps | 1.7 | 1.7 | 1.7 | +0.0 | 3.87% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Bradyifs Holdings, LLC 1 | — | Floating | 11.38% | — | +600bps | 1.7 | 1.6 | 1.6 | +0.0 | 3.78% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Coupa Holdings, LLC 1 | — | Floating | 10.09% | — | +550bps | 1.6 | 1.6 | 1.6 | +0.0 | 0.91% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Coupa Holdings, LLC 1 | — | Floating | 12.86% | — | +750bps | 1.6 | 1.6 | 1.6 | +0.0 | 3.74% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Invictus Buyer, LLC 1 | — | Floating | 9.08% | — | +475bps | 1.6 | 1.6 | 1.6 | +0.0 | 0.90% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | GS AcquisitionCo, Inc. 1 | — | Floating | 9.58% | — | +525bps | 1.6 | 1.6 | 1.6 | +0.0 | 0.88% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Granicus, Inc. 1 | — | Floating | 10.34% | — | +575bps | 1.6 | 1.6 | 1.6 | +0.0 | 0.88% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | MAI Capital Management Intermediate, LLC 1 | — | Floating | 9.08% | — | +475bps | 1.5 | 1.5 | 1.5 | +0.0 | 0.86% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Aptean, Inc. 1 | — | Floating | 9.59% | — | +500bps | 1.5 | 1.5 | 1.5 | +0.0 | 0.85% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | RFS Opco, LLC 1 | — | Floating | 9.08% | — | +475bps | 1.5 | 1.5 | 1.5 | +0.0 | 0.83% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | SV Newco 2, Inc. 1 | — | Floating | 9.26% | — | +475bps | 1.5 | 1.5 | 1.5 | +0.0 | 0.83% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | E-Discovery AcquireCo, LLC 1 | — | Floating | 10.70% | — | +625bps | 1.5 | 1.4 | 1.5 | +0.0 | 0.81% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Gateway US Holdings, Inc. 1 | — | Floating | 11.85% | — | +650bps | 1.4 | 1.4 | 1.4 | +0.0 | 3.26% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Gateway US Holdings, Inc. 1 | — | Floating | 9.08% | — | +475bps | 1.4 | 1.4 | 1.4 | +0.0 | 0.79% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Iris Buyer, LLC 1 | — | Floating | 10.84% | — | +625bps | 1.4 | 1.3 | 1.4 | +0.0 | 0.77% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Tidi Legacy Products, Inc. 1 | — | Floating | 9.61% | — | +525bps | 1.4 | 1.3 | 1.4 | +0.0 | 0.76% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Iris Buyer, LLC 1 | — | Floating | 11.60% | — | +625bps | 1.4 | 1.4 | 1.4 | +0.0 | 3.13% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Associations, Inc. | — | Floating | 12.16% | — | +650bps | 1.4 | 1.4 | 1.4 | +0.0 | 3.13% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Tidi Legacy Products, Inc. 1 | — | Floating | 10.86% | — | +550bps | 1.4 | 1.3 | 1.3 | +0.0 | 3.11% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | LogRhythm, Inc. 1 | — | Floating | 11.86% | — | +750bps | 1.4 | 1.3 | 1.3 | +0.0 | 0.75% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | GPS Merger Sub, LLC 1 | — | Floating | 10.36% | — | +600bps | 1.3 | 1.3 | 1.3 | +0.0 | 0.72% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | GPS Merger Sub, LLC 1 | — | Floating | 11.38% | — | +600bps | 1.3 | 1.3 | 1.3 | +0.0 | 2.93% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | World Insurance Associates, LLC | — | Floating | 12.10% | — | +600bps | 1.2 | 1.2 | 1.2 | +0.0 | 2.71% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Optimizely North America, Inc. 2 | — | Floating | 8.11% | — | +525bps | 1.1 | 1.2 | 1.2 | -0.1 | 0.64% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | GS AcquisitionCo, Inc. 1 | — | Floating | 11.00% | — | +575bps | 1.1 | 1.1 | 1.1 | +0.0 | 2.57% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Avalara, Inc. 1 | — | Floating | 12.60% | — | +725bps | 1.1 | 1.1 | 1.1 | +0.0 | 2.52% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Avalara, Inc. 1 | — | Floating | 10.58% | — | +625bps | 1.1 | 1.1 | 1.1 | +0.0 | 0.61% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | AWP Group Holdings, Inc. 1 | — | Floating | 10.95% | — | +550bps | 1.1 | 1.1 | 1.1 | +0.0 | 2.47% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Bullhorn, Inc. 1 | — | Floating | 9.36% | — | +500bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.59% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Bullhorn, Inc. 1 | — | Floating | 10.96% | — | +550bps | 1.1 | 1.0 | 1.0 | +0.0 | 2.41% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Turbo Buyer, Inc. 2 | — | Floating | 10.48% | — | +600bps | 1.1 | 1.0 | 1.0 | -0.0 | 0.57% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Mobile Communications America, Inc. 1 | — | Floating | 9.78% | — | +525bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.57% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | AWP Group Holdings, Inc. 2 | — | Floating | 9.11% | — | +475bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.57% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Mobile Communications America, Inc. 1 | — | Floating | 11.35% | — | +600bps | 1.0 | 1.0 | 1.0 | +0.0 | 2.33% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Belfor Holdings, Inc. | — | Floating | 8.11% | — | +375bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.56% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Recess Holdings, Inc. | — | Floating | 9.09% | — | +450bps | 1.0 | 1.0 | 1.0 | -0.0 | 0.56% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Aragorn Parent Corporation | — | Floating | 8.34% | — | +400bps | 1.0 | 1.0 | 1.0 | -0.0 | 0.56% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Chamberlain Group, Inc. | — | Floating | 7.71% | — | +325bps | 1.0 | 1.0 | 1.0 | -0.0 | 0.56% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | TK Elevator US Newco, Inc. | — | Floating | 8.59% | — | +350bps | 1.0 | 1.0 | 1.0 | -0.0 | 0.56% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Crisis Prevention Institute, Inc. | — | Floating | 8.39% | — | +400bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.56% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Engineered Machinery Holdings, Inc. | — | Floating | 8.34% | — | +375bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.56% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Sedgwick Claims Management Services, Inc. | — | Floating | 7.59% | — | +300bps | 1.0 | 1.0 | 1.0 | -0.0 | 0.56% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Varsity Brands, Inc. | — | Floating | 8.27% | — | +375bps | 1.0 | 1.0 | 1.0 | -0.0 | 0.56% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | LTI Holdings, Inc. | — | Floating | 9.11% | — | +475bps | 1.0 | 1.0 | 1.0 | -0.0 | 0.56% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Cotiviti Corporation | — | Floating | 7.30% | — | +275bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.56% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Mediaocean, LLC | — | Floating | 7.96% | — | +350bps | 1.0 | 1.0 | 1.0 | -0.0 | 0.56% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Alliant Holdings Intermediate, LLC | — | Floating | 7.11% | — | +275bps | 1.0 | 1.0 | 1.0 | -0.0 | 0.56% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Allied Universal Holdco, LLC | — | Floating | 8.21% | — | +375bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.56% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Medline Borrower, LP | — | Floating | 6.61% | — | +225bps | 1.0 | 1.0 | 1.0 | -0.0 | 0.56% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Journey Personal Care Corp. | — | Floating | 8.11% | — | +375bps | 1.0 | 1.0 | 1.0 | -0.0 | 0.56% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Athenahealth, Inc. | — | Floating | 7.61% | — | +325bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.56% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Asurion, LLC | — | Floating | 8.61% | — | +425bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.55% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | USI, Inc. | — | Floating | 6.58% | — | +225bps | 1.0 | 1.0 | 1.0 | -0.0 | 0.55% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Vision Solutions, Inc. | — | Floating | 8.85% | — | +400bps | 1.0 | 1.0 | 1.0 | -0.0 | 0.55% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | iCIMS, Inc. 1 | — | Floating | 10.38% | — | +575bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.53% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Eclipse Buyer, Inc. 1 | — | Floating | 9.26% | — | +475bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.53% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Kronos Acquisition Holdings, Inc. | — | Floating | 8.58% | — | +400bps | 1.0 | 1.0 | 0.9 | -0.1 | 0.52% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Inszone Mid, LLC 1 | — | Floating | 9.50% | — | +525bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.52% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Inszone Mid, LLC 1 | — | Floating | 11.11% | — | +575bps | 0.9 | 0.9 | 0.9 | +0.0 | 2.12% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Kohler Energy Co, LLC | — | Floating | 8.11% | — | +375bps | 0.9 | 0.9 | 0.9 | -0.0 | 0.51% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | iCIMS, Inc. 1 | — | Floating | 12.62% | — | +725bps | 0.9 | 0.9 | 0.9 | +0.0 | 2.09% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Associations, Inc. 1 | — | Floating | 11.32% | — | +650bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.49% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Inszone Mid, LLC 2 | — | Floating | 9.50% | — | +525bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.44% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Spark Buyer, LLC 1 | — | Floating | 9.77% | — | +525bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.43% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | COP Collisionright Parent, LLC 1 | — | Floating | 10.09% | — | +550bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.43% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Sonny's Enterprises, LLC 1 | — | Floating | 12.28% | — | +675bps | 0.8 | 0.7 | 0.8 | +0.0 | 1.76% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Turbo Buyer, Inc. 2 | — | Floating | 11.36% | — | +600bps | 0.8 | 0.8 | 0.8 | +0.0 | 1.74% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Turbo Buyer, Inc. 1 | — | Floating | 11.36% | — | +600bps | 0.8 | 0.7 | 0.8 | +0.0 | 1.73% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Consor Intermediate II, LLC 1 | — | Floating | 8.83% | — | +450bps | 0.8 | 0.7 | 0.7 | +0.0 | 0.42% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Sonny's Enterprises, LLC 1 | — | Floating | 10.17% | — | +550bps | 0.8 | 0.7 | 0.7 | -0.0 | 0.41% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Turbo Buyer, Inc. 1 | — | Floating | 10.48% | — | +600bps | 0.8 | 0.7 | 0.7 | -0.0 | 0.41% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Peter C. Foy & Associates Insurance Services, LLC 2 | — | Floating | 9.83% | — | +550bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.39% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | PPV Intermediate Holdings, LLC | — | Floating | 10.52% | — | +600bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.37% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Any Hour, LLC 4 | — | Fixed | 13.00% | — | — | 0.6 | 0.6 | 0.6 | +0.0 | 0.35% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Vertex Service Partners, LLC 2 | — | Floating | 10.11% | — | +575bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.34% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Galway Borrower, LLC 2 | — | Floating | 8.83% | — | +450bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.34% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Peter C. Foy & Associates Insurance Services, LLC 1 | — | Floating | 11.86% | — | +600bps | 0.6 | 0.6 | 0.6 | +0.0 | 1.37% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Peter C. Foy & Associates Insurance Services, LLC 1 | — | Floating | 9.83% | — | +550bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.33% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Higginbotham Insurance Agency, Inc. | — | Floating | 10.96% | — | +550bps | 0.5 | 0.5 | 0.5 | +0.0 | 1.22% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | DG Investment Intermediate Holdings 2, Inc. | — | Floating | 8.22% | — | +375bps | 0.5 | 0.5 | 0.5 | -0.0 | 0.28% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Epicor Software Corporation | — | Floating | 7.11% | — | +275bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.28% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Icebox Holdco III, Inc. | — | Floating | 8.09% | — | +350bps | 0.5 | 0.5 | 0.5 | -0.0 | 0.28% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | UKG, Inc. | — | Floating | 7.33% | — | +300bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.28% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | HUB International Limited | — | Floating | 7.37% | — | +275bps | 0.5 | 0.5 | 0.5 | -0.0 | 0.28% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Imprivata, Inc. | — | Floating | 8.09% | — | +350bps | 0.5 | 0.5 | 0.5 | -0.0 | 0.28% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Les Schwab Tire Centers | — | Floating | 7.36% | — | +300bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.28% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | AI Aqua Merger Sub, Inc. | — | Floating | 8.05% | — | +350bps | 0.5 | 0.5 | 0.5 | -0.0 | 0.28% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | KKR Apple Bidco, LLC | — | Floating | 7.22% | — | +275bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.28% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Proampac PG Borrower, LLC | — | Floating | 8.60% | — | +400bps | 0.5 | 0.5 | 0.5 | -0.0 | 0.28% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | CCI Buyer, Inc. | — | Floating | 8.33% | — | +400bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.28% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | VRC Companies, LLC 2 | — | Floating | 11.12% | — | +575bps | 0.5 | 0.5 | 0.5 | +0.0 | 1.13% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Central Parent, Inc. | — | Floating | 7.58% | — | +325bps | 0.5 | 0.5 | 0.5 | -0.0 | 0.27% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | CPM Holdings, Inc. | — | Floating | 9.05% | — | +450bps | 0.5 | 0.5 | 0.5 | -0.0 | 0.27% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Optimizely North America, Inc. 3 | — | Floating | 10.20% | — | +550bps | 0.4 | 0.5 | 0.5 | -0.0 | 0.26% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Integrity Marketing Acquisition, LLC 1 | — | Floating | 11.39% | — | +600bps | 0.5 | 0.5 | 0.5 | -0.0 | 1.06% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | E-Discovery AcquireCo, LLC 1 | — | Floating | 11.89% | — | +650bps | 0.5 | 0.4 | 0.5 | +0.0 | 1.04% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Gateway US Holdings, Inc. 2 | — | Floating | 11.85% | — | +650bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.98% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Gateway US Holdings, Inc. 2 | — | Floating | 9.08% | — | +475bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.24% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | RSC Acquisition, Inc. 2 | — | Floating | 9.21% | — | +475bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.23% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Galway Borrower, LLC 1 | — | Floating | 11.10% | — | +525bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.95% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Ascend Partner Services, LLC 3 | — | Floating | 8.86% | — | +450bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.23% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Superman Holdings, LLC 1 | — | Floating | 11.47% | — | +613bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.92% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Helios Service Partners, LLC 2 | — | Floating | 9.59% | — | +500bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.22% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Bullhorn, Inc. 2 | — | Floating | 9.36% | — | +500bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.22% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Cloud Software Group, Inc. | — | Floating | 7.83% | — | +350bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.21% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Galway Borrower, LLC 1 | — | Floating | 8.83% | — | +450bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.21% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Vehlo Purchaser, LLC 1 | — | Floating | 9.61% | — | +525bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.19% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Vertex Service Partners, LLC 1 | — | Floating | 10.11% | — | +575bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.17% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Vertex Service Partners, LLC 1 | — | Floating | 10.90% | — | +550bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.71% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Portfolio Group | — | Floating | 11.21% | — | +600bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.69% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | MAI Capital Management Intermediate, LLC 2 | — | Floating | 9.08% | — | +475bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.16% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | PDI TA Holdings, Inc. 2 | — | Floating | 10.09% | — | +550bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.16% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | KENG Acquisition, Inc. 1 | — | Floating | 11.60% | — | +625bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.66% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | KENG Acquisition, Inc. 1 | — | Floating | 9.36% | — | +500bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.16% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Chase Intermediate, LLC 1 | — | Floating | 9.08% | — | +475bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.16% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Higginbotham Insurance Agency, Inc. 2 | — | Floating | 8.86% | — | +450bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.15% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | RFS Opco, LLC 2 | — | Floating | 7.83% | — | +350bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.15% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | VRC Companies, LLC 2 | — | Floating | 10.27% | — | +575bps | 0.3 | 0.2 | 0.3 | +0.0 | 0.14% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Pye-Barker Fire & Safety, LLC 2 | — | Floating | 8.83% | — | +450bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.14% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Helios Service Partners, LLC 2 | — | Floating | 11.88% | — | +625bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.56% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Helios Service Partners, LLC 1 | — | Floating | 11.88% | — | +625bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.56% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Helios Service Partners, LLC 1 | — | Floating | 9.59% | — | +500bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.14% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Hercules Borrower, LLC | — | Floating | 9.68% | — | +525bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.13% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | COP Collisionright Parent, LLC 2 | — | Floating | 10.09% | — | +550bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.12% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | CRCI Longhorn Holdings, Inc. 3 | — | Floating | 9.36% | — | +500bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.12% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Tank Holding Corp. 2 | — | Floating | 10.31% | — | +575bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.11% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Formstack Acquisition Co 2 | — | Floating | 9.58% | — | +525bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.10% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | RSC Acquisition, Inc. 1 | — | Floating | 9.21% | — | +475bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.10% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Any Hour, LLC 3 | — | Floating | 9.33% | — | +500bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.09% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Sonny's Enterprises, LLC 2 | — | Floating | 10.17% | — | +550bps | 0.2 | 0.2 | 0.2 | -0.0 | 0.09% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Sparkstone Electrical Group | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | 0.08% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Eclipse Topco, Inc. | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | 0.08% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Vertex Service Partners, LLC 2 | — | Floating | 10.90% | — | +550bps | 0.2 | 0.1 | 0.1 | +0.0 | 0.33% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Iris Buyer, LLC 2 | — | Floating | 10.84% | — | +625bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.07% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Verdantas, LLC 2 | — | Floating | 9.45% | — | +500bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.06% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Tank Holding Corp. 2 | — | Floating | 11.21% | — | +575bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.26% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Ridge Trail US Bidco, Inc. 3 | — | Floating | 8.83% | — | +450bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.06% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Summit Buyer, LLC 1 | — | Floating | 11.20% | — | +575bps | 0.1 | 0.1 | 0.1 | -0.0 | 0.23% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | KENG Acquisition, Inc. 2 | — | Floating | 9.36% | — | +500bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.05% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Verdantas, LLC 5 | — | Floating | — | — | +1000bps | — | 0.1 | 0.1 | +0.0 | 0.05% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Carr, Riggs and Ingram Capital, LLC 3 | — | Floating | 9.24% | — | +475bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.05% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Bullhorn, Inc. 2 | — | Floating | 10.96% | — | +550bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.20% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Vensure Employer Services, Inc. 2 | — | Floating | 9.33% | — | +500bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.04% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Vehlo Purchaser, LLC 2 | — | Floating | 9.61% | — | +525bps | 0.1 | 0.1 | 0.1 | -0.0 | 0.04% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Vertex Service Partners, LLC 3 | — | Floating | 10.11% | — | +575bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.04% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Sonny's Enterprises, LLC 2 | — | Floating | 12.28% | — | +675bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.16% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Inszone Mid, LLC 2 | — | Floating | 11.11% | — | +575bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.15% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Mobile Communications America, Inc. 2 | — | Floating | 9.78% | — | +525bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.04% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Any Hour, LLC 2 | — | Floating | 9.33% | — | +500bps | 0.1 | 0.1 | 0.1 | -0.0 | 0.03% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | EVDR Purchaser, Inc. 3 | — | Floating | 9.86% | — | +550bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.03% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | MAI Capital Management Intermediate, LLC 3 | — | Floating | 9.08% | — | +475bps | 0.0 | 0.0 | 0.0 | +0.0 | 0.03% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | AWP Group Holdings, Inc. 3 | — | Floating | 10.95% | — | +550bps | 0.0 | 0.0 | 0.0 | +0.0 | 0.10% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Bradyifs Holdings, LLC 2 | — | Floating | 11.38% | — | +600bps | 0.0 | 0.0 | 0.0 | +0.0 | 0.10% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Everbridge Holdings, LLC 2 | — | Floating | 9.59% | — | +500bps | 0.0 | 0.0 | 0.0 | +0.0 | 0.02% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Mobile Communications America, Inc. 3 | — | Floating | 9.78% | — | +525bps | 0.0 | 0.0 | 0.0 | +0.0 | 0.02% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Vensure Employer Services, Inc. | — | Floating | 10.63% | — | +525bps | 0.0 | 0.0 | 0.0 | +0.0 | 0.09% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Trintech, Inc. 2 | — | Floating | 9.86% | — | +550bps | 0.0 | 0.0 | 0.0 | +0.0 | 0.02% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Trintech, Inc. 2 | — | Floating | 11.86% | — | +650bps | 0.0 | 0.0 | 0.0 | +0.0 | 0.09% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Formstack Acquisition Co 3 | — | Floating | 9.58% | — | +525bps | 0.0 | 0.0 | 0.0 | +0.0 | 0.02% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | GS AcquisitionCo, Inc. 2 | — | Floating | 9.58% | — | +525bps | 0.0 | 0.0 | 0.0 | +0.0 | 0.02% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | KENG Acquisition, Inc. 2 | — | Floating | 11.60% | — | +625bps | 0.0 | 0.0 | 0.0 | +0.0 | 0.08% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Sonny's Enterprises, LLC 3 | — | Floating | 10.17% | — | +550bps | 0.0 | 0.0 | 0.0 | -0.0 | 0.02% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Pye-Barker Fire & Safety, LLC 3 | — | Floating | 8.83% | — | +450bps | 0.0 | 0.0 | 0.0 | +0.0 | 0.02% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Associations, Inc. 3 | — | Floating | 11.32% | — | +650bps | 0.0 | 0.0 | 0.0 | +0.0 | 0.02% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Helios Service Partners, LLC 3 | — | Floating | 11.88% | — | +600bps | 0.0 | 0.0 | 0.0 | +0.0 | 0.06% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Iris Buyer, LLC 2 | — | Floating | 11.60% | — | +625bps | 0.0 | 0.0 | 0.0 | +0.0 | 0.06% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Aptean, Inc. 2 | — | Floating | 9.59% | — | +500bps | 0.0 | 0.0 | 0.0 | +0.0 | 0.01% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Reveal Data Solutions | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | 0.01% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | AWP Group Holdings, Inc. 2 | — | Floating | 10.95% | — | +550bps | 0.0 | 0.0 | 0.0 | -0.0 | 0.04% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | COP Collisionright Parent, LLC 3 | — | Floating | 10.09% | — | +550bps | 0.0 | 0.0 | 0.0 | +0.0 | 0.01% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | iCIMS, Inc. 2 | — | Floating | 10.38% | — | +575bps | 0.0 | 0.0 | 0.0 | +0.0 | 0.01% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | HSI Halo Acquisition, Inc. 2 | — | Floating | 9.59% | — | +500bps | 0.0 | 0.0 | 0.0 | +0.0 | 0.01% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Reveal Data Solutions | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | 0.04% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | iCIMS, Inc. 3 | — | Floating | 12.62% | — | +725bps | 0.0 | 0.0 | 0.0 | +0.0 | 0.03% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Associations, Inc. 2 | — | Floating | 11.32% | — | +650bps | 0.0 | 0.0 | 0.0 | +0.0 | 0.01% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | AWP Group Holdings, Inc. 3 | — | Floating | 9.11% | — | +475bps | 0.0 | 0.0 | 0.0 | +0.0 | 0.01% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Bradyplus Holdings, LLC 2 | — | Floating | 9.52% | — | +500bps | 0.0 | 0.0 | 0.0 | +0.0 | 0.01% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | GraphPad Software, LLC 2 | — | Floating | 9.08% | — | +475bps | 0.0 | 0.0 | 0.0 | +0.0 | 0.01% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | MRI Software, LLC 3 | — | Floating | 9.08% | — | +475bps | 0.0 | 0.0 | 0.0 | +0.0 | 0.01% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | KENG Acquisition, Inc. 3 | — | Floating | 11.60% | — | +625bps | 0.0 | 0.0 | 0.0 | +0.0 | 0.02% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | RSC Acquisition, Inc. | — | Floating | 11.39% | — | +600bps | 0.0 | 0.0 | 0.0 | +0.0 | 0.02% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | MRI Software, LLC 2 | — | Floating | 9.08% | — | +475bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Verdantas, LLC 4 | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Aptean, Inc. 3 | — | Floating | 9.59% | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Artifact Bidco, Inc. 2 | — | Floating | 8.83% | — | +450bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Artifact Bidco, Inc. 3 | — | Floating | 8.83% | — | +450bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Ascend Partner Services, LLC 2 | — | Floating | 8.86% | — | +450bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | AuditBoard, Inc. 2 | — | Floating | 9.08% | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | AuditBoard, Inc. 3 | — | Floating | 9.08% | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Avalara, Inc. 2 | — | Floating | 12.60% | — | +725bps | — | -0.0 | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Avalara, Inc. 2 | — | Floating | 10.58% | — | +625bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Bullhorn, Inc. 3 | — | Floating | 10.96% | — | +550bps | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Bullhorn, Inc. 3 | — | Floating | 9.36% | — | +500bps | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Chase Intermediate, LLC 2 | — | Floating | 9.08% | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | CRCI Longhorn Holdings, Inc. 2 | — | Floating | 9.36% | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Diligent Corporation 2 | — | Floating | 10.09% | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Diligent Corporation 3 | — | Floating | 10.09% | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Drivecentric Holdings, LLC 2 | — | Floating | 9.27% | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Eclipse Buyer, Inc. 2 | — | Floating | 9.26% | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Eclipse Buyer, Inc. 3 | — | Floating | 9.26% | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | E-Discovery AcquireCo, LLC 2 | — | Floating | 10.70% | — | +625bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Essential Services Holding Corporation 2 | — | Floating | 9.65% | — | +500bps | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Essential Services Holding Corporation 3 | — | Floating | 9.65% | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | EVDR Purchaser, Inc. 2 | — | Floating | 9.86% | — | +550bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Everbridge Holdings, LLC 3 | — | Floating | 9.59% | — | +500bps | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Foundation Risk Partners Corp. | — | Floating | 9.58% | — | +525bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Gateway US Holdings, Inc. 3 | — | Floating | 11.85% | — | +650bps | — | -0.0 | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Gateway US Holdings, Inc. 3 | — | Floating | 9.08% | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | GPS Merger Sub, LLC 2 | — | Floating | 10.36% | — | +600bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | GPS Merger Sub, LLC 3 | — | Floating | 10.36% | — | +600bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Granicus, Inc. 3 | — | Floating | 10.34% | — | +575bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | GraphPad Software, LLC 3 | — | Floating | 9.08% | — | +475bps | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | GS AcquisitionCo, Inc. 2 | — | Floating | 11.00% | — | +575bps | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | GS AcquisitionCo, Inc. 3 | — | Floating | 9.58% | — | +525bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Helios Service Partners, LLC 3 | — | Floating | 9.59% | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | HSI Halo Acquisition, Inc. 3 | — | Floating | 9.59% | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Hyland Software, Inc. 2 | — | Floating | 10.36% | — | +600bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | iCIMS, Inc. 2 | — | Floating | 12.62% | — | +725bps | — | -0.0 | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Imagine 360, LLC 2 | — | Floating | 9.10% | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Imagine 360, LLC 3 | — | Floating | 9.10% | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Inszone Mid, LLC 3 | — | Floating | 9.50% | — | +525bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Integrity Marketing Acquisition, LLC 2 | — | Floating | 9.51% | — | +500bps | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Iris Buyer, LLC 3 | — | Floating | 10.84% | — | +625bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | KENG Acquisition, Inc. 3 | — | Floating | 9.36% | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Mantech International CP 2 | — | Floating | 9.59% | — | +500bps | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Mantech International CP 3 | — | Floating | 9.59% | — | +500bps | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Model N, Inc. 2 | — | Floating | 9.33% | — | +500bps | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Model N, Inc. 3 | — | Floating | 9.33% | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Nasuni Corporation 2 | — | Floating | 10.18% | — | +575bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Project Potter Buyer, LLC 2 | — | Floating | 10.33% | — | +600bps | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Routeware, Inc. 2 | — | Floating | 9.60% | — | +525bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Routeware, Inc. 3 | — | Floating | 9.60% | — | +525bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Sonny's Enterprises, LLC 3 | — | Floating | 12.28% | — | +675bps | — | -0.0 | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Superman Holdings, LLC 2 | — | Floating | 8.86% | — | +450bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Superman Holdings, LLC 3 | — | Floating | 8.86% | — | +450bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Tidi Legacy Products, Inc. 3 | — | Floating | 9.61% | — | +525bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Transit Technologies, LLC 2 | — | Floating | 9.51% | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Transit Technologies, LLC 3 | — | Floating | 9.51% | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Vehlo Purchaser, LLC 3 | — | Floating | 9.61% | — | +525bps | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | VRC Companies, LLC 3 | — | Floating | 11.12% | — | +575bps | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | VRC Companies, LLC 3 | — | Floating | 10.27% | — | +575bps | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | YI, LLC 2 | — | Floating | 10.39% | — | +575bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | YI, LLC 3 | — | Floating | 10.39% | — | +575bps | — | -0.0 | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Chase Intermediate, LLC 2 | — | Floating | 11.00% | — | +525bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Consor Intermediate II, LLC 3 | — | Floating | 8.83% | — | +450bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Coupa Holdings, LLC 2 | — | Floating | 12.86% | — | +750bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Coupa Holdings, LLC 2 | — | Floating | 10.09% | — | +550bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Coupa Holdings, LLC 3 | — | Floating | 12.86% | — | +750bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Coupa Holdings, LLC 3 | — | Floating | 10.09% | — | +550bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | E-Discovery AcquireCo, LLC 2 | — | Floating | 11.89% | — | +650bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Hyland Software, Inc. 2 | — | Floating | 11.36% | — | +600bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Integrity Marketing Acquisition, LLC 3 | — | Floating | 11.39% | — | +600bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Invictus Buyer, LLC 3 | — | Floating | 9.08% | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | MRI Software, LLC 2 | — | Floating | 10.95% | — | +550bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | MRI Software, LLC 3 | — | Floating | 10.95% | — | +550bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | PDI TA Holdings, Inc. 3 | — | Floating | 10.09% | — | +550bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Superman Holdings, LLC 2 | — | Floating | 11.47% | — | +613bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Tidi Legacy Products, Inc. 2 | — | Floating | 9.61% | — | +525bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Arcoro Holdings Corp. 2 | — | Floating | 9.83% | — | +550bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Inszone Mid, LLC 3 | — | Floating | 11.11% | — | +575bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Invictus Buyer, LLC 2 | — | Floating | 9.08% | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | LogRhythm, Inc. 2 | — | Floating | 11.86% | — | +750bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Mobile Communications America, Inc. 2 | — | Floating | 11.35% | — | +600bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Mobile Communications America, Inc. 3 | — | Floating | 11.35% | — | +600bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | PMA Parent Holdings, LLC 2 | — | Floating | 9.83% | — | +550bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Spark Buyer, LLC 3 | — | Floating | 9.77% | — | +525bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Summit Buyer, LLC 2 | — | Floating | 13.25% | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Vertex Service Partners, LLC 3 | — | Floating | 10.90% | — | +550bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Bradyifs Holdings, LLC 3 | — | Floating | 11.38% | — | +600bps | — | -0.0 | -0.0 | +0.0 | -0.01% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | GPS Merger Sub, LLC 2 | — | Floating | 11.38% | — | +600bps | — | -0.0 | -0.0 | +0.0 | -0.01% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | High Street Buyer, Inc. | — | Floating | 9.58% | — | +525bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Hootsuite, Inc. 2 | — | Floating | 9.83% | — | +550bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Icefall Parent, Inc. 2 | — | Floating | 10.86% | — | +650bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Magneto Components Buyco, LLC 2 | — | Floating | 10.33% | — | +600bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Magneto Components Buyco, LLC 3 | — | Floating | 10.33% | — | +600bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Peter C. Foy & Associates Insurance Services, LLC 2 | — | Floating | 11.86% | — | +600bps | — | -0.0 | -0.0 | +0.0 | -0.01% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Ridge Trail US Bidco, Inc. 2 | — | Floating | 8.83% | — | +450bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Spark Buyer, LLC 2 | — | Floating | 9.77% | — | +525bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Verdantas, LLC 3 | — | Floating | 9.45% | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | YI, LLC 2 | — | Floating | 11.09% | — | +575bps | — | -0.0 | -0.0 | +0.0 | -0.01% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Consor Intermediate II, LLC 2 | — | Floating | 8.83% | — | +450bps | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | NSI Holdings, Inc. 2 | — | Floating | 9.36% | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Optimizely North America, Inc. 4 | — | Floating | 9.36% | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | SV Newco 2, Inc. 3 | — | Floating | 9.26% | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Tidi Legacy Products, Inc. 2 | — | Floating | 10.86% | — | +550bps | — | -0.0 | -0.0 | +0.0 | -0.01% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Accordion Partners, LLC 2 | — | Floating | 9.58% | — | +525bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Apollo Acquisition, Inc. 3 | — | Floating | 9.33% | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | GPS Merger Sub, LLC 3 | — | Floating | 11.38% | — | +600bps | — | -0.0 | -0.0 | +0.0 | -0.01% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | IG Investment Holdings, LLC 2 | — | Floating | 9.57% | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Iris Buyer, LLC 3 | — | Floating | 11.60% | — | +625bps | — | -0.0 | -0.0 | +0.0 | -0.01% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | PPV Intermediate Holdings, LLC | — | Floating | 11.17% | — | +575bps | — | -0.0 | -0.0 | -0.0 | -0.01% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Tidi Legacy Products, Inc. 3 | — | Floating | 10.86% | — | +550bps | — | -0.0 | -0.0 | +0.0 | -0.01% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | YI, LLC 3 | — | Floating | 11.09% | — | +575bps | — | -0.0 | -0.0 | +0.0 | -0.01% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Accordion Partners, LLC 3 | — | Floating | 9.58% | — | +525bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Galway Borrower, LLC 2 | — | Floating | 11.10% | — | +525bps | — | -0.0 | -0.0 | -0.0 | -0.01% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Magneto Components Buyco, LLC 2 | — | Floating | 11.36% | — | +600bps | — | -0.0 | -0.0 | +0.0 | -0.01% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | UHY Advisors, Inc. 3 | — | Floating | 9.26% | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Apollo Acquisition, Inc. 2 | — | Floating | 9.33% | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Runway Bidco, LLC 2 | — | Floating | 9.33% | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Runway Bidco, LLC 3 | — | Floating | 9.33% | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | SV Newco 2, Inc. 2 | — | Floating | 9.26% | — | +475bps | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | NSI Holdings, Inc. 3 | — | Floating | 9.36% | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Carr, Riggs and Ingram Capital, LLC 2 | — | Floating | 9.24% | — | +475bps | — | -0.0 | -0.0 | +0.0 | -0.01% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Magneto Components Buyco, LLC 3 | — | Floating | 11.36% | — | +600bps | — | -0.0 | -0.0 | +0.0 | -0.03% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | UHY Advisors, Inc. 2 | — | Floating | 9.26% | — | +475bps | — | -0.0 | -0.0 | +0.0 | -0.01% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Chase Intermediate, LLC 1 | — | Floating | 11.00% | — | +525bps | — | -0.0 | -0.0 | -0.0 | -0.03% | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | GI DI Cornfield Acquisition, LLC 2 | — | Floating | 8.96% | — | +450bps | — | -0.0 | -0.0 | -0.0 | -0.01% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Accordion Partners, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Accordion Partners, LLC, Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Any Hour, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Any Hour, LLC, Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Apollo Acquisition, Inc., Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Apollo Acquisition, Inc., Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Aptean, Inc., Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Aptean, Inc., Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Arcoro Holdings Corp., Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Artifact Bidco, Inc., Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Artifact Bidco, Inc., Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Ascend Partner Services, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Ascend Partner Services, LLC, Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Associations, Inc., Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Associations, Inc., Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | AuditBoard, Inc., Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | AuditBoard, Inc., Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Avalara, Inc., Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Avalara, Inc., Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | AWP Group Holdings, Inc., Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | AWP Group Holdings, Inc., Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | AWP Group Holdings, Inc., Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | AWP Group Holdings, Inc., Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Bradyifs Holdings, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Bradyifs Holdings, LLC, Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Bradyplus Holdings, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Bullhorn, Inc., Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Bullhorn, Inc., Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Bullhorn, Inc., Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Carr, Riggs and Ingram Capital, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Carr, Riggs and Ingram Capital, LLC, Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Chase Intermediate, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Chase Intermediate, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Chase Intermediate, LLC, Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Chase Intermediate, LLC, Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Consor Intermediate II, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Consor Intermediate II, LLC, Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | COP Collisionright Parent, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | COP Collisionright Parent, LLC, Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Coupa Holdings, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Coupa Holdings, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Coupa Holdings, LLC, Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Coupa Holdings, LLC, Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | CRCI Longhorn Holdings, Inc., Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | CRCI Longhorn Holdings, Inc., Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Diligent Corporation, Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Diligent Corporation, Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Drivecentric Holdings, LLC, Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Eclipse Buyer, Inc., Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Eclipse Buyer, Inc., Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | E-Discovery AcquireCo, LLC, Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | E-Discovery AcquireCo, LLC, Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Essential Services Holding Corporation, Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Essential Services Holding Corporation, Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | EVDR Purchaser, Inc., Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | EVDR Purchaser, Inc., Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Everbridge Holdings, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Everbridge Holdings, LLC, Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Formstack Acquisition Co, Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Formstack Acquisition Co, Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Foundation Risk Partners Corp., Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Galway Borrower, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Gateway US Holdings, Inc., Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Gateway US Holdings, Inc., Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | GI DI Cornfield Acquisition, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | GPS Merger Sub, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | GPS Merger Sub, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | GPS Merger Sub, LLC, Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | GPS Merger Sub, LLC, Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Granicus, Inc., Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Granicus, Inc., Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | GraphPad Software, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | GraphPad Software, LLC, Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | GS AcquisitionCo, Inc., Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | GS AcquisitionCo, Inc., Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | GS AcquisitionCo, Inc., Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Helios Service Partners, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Helios Service Partners, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Helios Service Partners, LLC, Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Helios Service Partners, LLC, Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Hercules Borrower, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Higginbotham Insurance Agency, Inc., Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Higginbotham Insurance Agency, Inc., Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | High Street Buyer, Inc., Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Hootsuite, Inc., Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | HSI Halo Acquisition, Inc., Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | HSI Halo Acquisition, Inc., Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Hyland Software, Inc., Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Hyland Software, Inc., Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Icefall Parent, Inc., Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | iCIMS, Inc., Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | iCIMS, Inc., Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | iCIMS, Inc., Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | IG Investment Holdings, LLC, Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Imagine 360, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Imagine 360, LLC, Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Inszone Mid, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Inszone Mid, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Inszone Mid, LLC, Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Inszone Mid, LLC, Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Integrity Marketing Acquisition, LLC, Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Integrity Marketing Acquisition, LLC, Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Investment One | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Investment One | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Investment Three | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Investment Three | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Investment Two | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Investment Two | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Invictus Buyer, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Invictus Buyer, LLC, Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Iris Buyer, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Iris Buyer, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Iris Buyer, LLC, Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Iris Buyer, LLC, Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | KENG Acquisition, Inc., Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | KENG Acquisition, Inc., Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | KENG Acquisition, Inc., Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | KENG Acquisition, Inc., Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | LogRhythm, Inc., Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Magneto Components Buyco, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Magneto Components Buyco, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Magneto Components Buyco, LLC, Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Magneto Components Buyco, LLC, Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | MAI Capital Management Intermediate, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | MAI Capital Management Intermediate, LLC, Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Mantech International CP, Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Mantech International CP, Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Mobile Communications America, Inc., Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Mobile Communications America, Inc., Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Mobile Communications America, Inc., Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Mobile Communications America, Inc., Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Model N, Inc., Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Model N, Inc., Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | MRI Software, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | MRI Software, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | MRI Software, LLC, Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | MRI Software, LLC, Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Nasuni Corporation, Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | NSI Holdings, Inc., Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | NSI Holdings, Inc., Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Optimizely North America, Inc., Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | PDI TA Holdings, Inc., Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | PDI TA Holdings, Inc., Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Peter C. Foy & Associates Insurance Services, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Peter C. Foy & Associates Insurance Services, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | PMA Parent Holdings, LLC, Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Portfolio Group, Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | PPV Intermediate Holdings, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Project Potter Buyer, LLC, Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Pye-Barker Fire & Safety, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Pye-Barker Fire & Safety, LLC, Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | RFS Opco, LLC, Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Ridge Trail US Bidco, Inc., Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Ridge Trail US Bidco, Inc., Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Routeware, Inc., Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Routeware, Inc., Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | RSC Acquisition, Inc., Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Runway Bidco, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Runway Bidco, LLC, Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Sonny's Enterprises, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Sonny's Enterprises, LLC, Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Sonny's Enterprises, LLC, Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Spark Buyer, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Spark Buyer, LLC, Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Summit Buyer, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Summit Buyer, LLC, Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Superman Holdings, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Superman Holdings, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Superman Holdings, LLC, Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | SV Newco 2, Inc., Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | SV Newco 2, Inc., Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Tank Holding Corp., Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Tank Holding Corp., Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Tidi Legacy Products, Inc., Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Tidi Legacy Products, Inc., Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Tidi Legacy Products, Inc., Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Tidi Legacy Products, Inc., Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Transit Technologies, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Transit Technologies, LLC, Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Trintech, Inc., Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Trintech, Inc., Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | UHY Advisors, Inc., Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | UHY Advisors, Inc., Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Vehlo Purchaser, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Vehlo Purchaser, LLC, Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Vensure Employer Services, Inc., Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Vensure Employer Services, Inc., Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Verdantas, LLC, Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Vertex Service Partners, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Vertex Service Partners, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Vertex Service Partners, LLC, Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | Vertex Service Partners, LLC, Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | VRC Companies, LLC, Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | VRC Companies, LLC, Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | YI, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | YI, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | YI, LLC, Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND A LLC | YI, LLC, Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
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