debt
confidence high
sentiment neutral
materiality 0.60
North Haven Private Income Fund issues $300M of 5.125% notes due 2028
North Haven Private Income Fund LLC
- $300M aggregate principal of 5.125% notes due Sept 25, 2028, issued in private placement.
- Offering expected to close Sept 25, 2025; net proceeds to repay debt, fund investments, and for general corporate purposes.
- Notes sold to QIBs under Rule 144A and non-U.S. persons under Regulation S; not registered under Securities Act.
- Purchase Agreement entered into Sept 18, 2025; subject to customary closing conditions.
item 8.01