debt
confidence high
sentiment positive
materiality 0.65
North Haven Private Income Fund amends Wells Funding Facility: extends maturity to 2030, reduces margin to 1.90%
North Haven Private Income Fund LLC
- Reinvestment period extended to September 12, 2028; maturity date extended to September 12, 2030.
- Facility margin decreased from 2.25% to 1.90%.
- Amendment entered by PIF Financing SPV LLC, wholly owned subsidiary of North Haven Private Income Fund LLC.
- Other material terms of the Wells Funding Facility remain unchanged.
- Borrowings subject to leverage restrictions under the 1940 Act.
item 1.01item 9.01