NORTH HAVEN PRI 5.75% 02/01/30 NORTH HAVEN PRIVATE INC REGD 5.75000000

NORTH HAVEN PRI 5.75% 02/01/30 NORTH HAVEN PRIVATE INC REGD 5.75000000 is a security (CUSIP 65960NAB6) tracked across SEC portfolio filings. 3 registered fund positions totaling $36.6M via N-PORT as of 2026-04-30.

Summary

• Issuer: NORTH HAVEN PRI 5.75% 02/01/30
• Class: NORTH HAVEN PRIVATE INC REGD 5.75000000
• CUSIP: 65960NAB6
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 3
• N-PORT value: $36.6M
• N-PORT report: 2026-04-30

Top fund holders (N-PORT)

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