North Haven Private Income Fund A LLC: position exited in PDI TA Holdings, Inc
North Haven Private Income Fund A LLC: principal decreased in AA & D Midco, Inc ($.4M principal)
North Haven Private Income Fund A LLC: new position in Raptor Merger Sub Debt, LLC
North Haven Private Income Fund A LLC: position exited in Machinery Icebox Holdco III, Inc ($.5M principal)
North Haven Private Income Fund A LLC: new position in Tidi Legacy Products, Inc ($4.7M principal)
North Haven Private Income Fund A LLC: new position in DCA TopCo LP
North Haven Private Income Fund A LLC: new position in CSHC Buyerco, LLC
North Haven Private Income Fund A LLC: new position in Chase Intermediate, LLC ($.7M principal)
North Haven Private Income Fund A LLC: principal increased in Routeware, Inc ($3.6M principal)
North Haven Private Income Fund A LLC: new position in AI Aqua Merger Sub, Inc ($.5M principal)
North Haven Private Income Fund A LLC: new position in CSHC Buyerco, LLC
North Haven Private Income Fund A LLC: principal increased in Redwood Services Group, LLC ($.4M principal)
North Haven Private Income Fund A LLC: new position in Bridgepointe Technologies, LLC
North Haven Private Income Fund A LLC: new position in Orbcomm, Inc ($2.4M principal)
North Haven Private Income Fund A LLC: new position in Two Six Labs, LLC
North Haven Private Income Fund A LLC: principal increased in UHY Advisors, Inc ($3.8M principal)
North Haven Private Income Fund A LLC: principal increased in Any Hour, LLC ($3.5M principal)
North Haven Private Income Fund A LLC: principal increased in Higginbotham Insurance Agency, Inc ($5.8M principal)
North Haven Private Income Fund A LLC: principal increased in Inszone Mid, LLC ($2.8M principal)
North Haven Private Income Fund A LLC: principal increased in SV Newco 2, Inc ($8.3M principal)
North Haven Private Income Fund A LLC: new position in Cleanova US Holdings, LLC ($1.0M principal)
North Haven Private Income Fund A LLC: position exited in Transit Technologies, LLC ($4.1M principal)
North Haven Private Income Fund A LLC: principal decreased in AWP Group Holdings, Inc ($1.8M principal)
North Haven Private Income Fund A LLC: principal increased in Invictus Buyer, LLC ($2.3M principal)
North Haven Private Income Fund A LLC: principal increased in Astra Service Partners, LLC ($5.3M principal)
North Haven Private Income Fund A LLC: principal increased in CRCI Longhorn Holdings, Inc ($3.1M principal)
North Haven Private Income Fund A LLC: new position in 365 Retail Market, LLC
North Haven Private Income Fund A LLC: new position in 365 Retail Market, LLC
North Haven Private Income Fund A LLC: new position in 365 Retail Market, LLC ($7.2M principal)
North Haven Private Income Fund A LLC: principal decreased in MAI Capital Management Intermediate, LLC ($2.2M principal)
North Haven Private Income Fund A LLC: position exited in Machinery CPM Holdings, Inc ($2.0M principal)
North Haven Private Income Fund A LLC: position exited in Machinery TK Elevator US Newco, Inc ($1.0M principal)