North Haven Private Income Fund LLC: debt financing — North Haven Private Income Fund issues $300M 5.125% notes due 2028

North Haven Private Income Fund LLC

$300M aggregate principal of 5.125% notes due Sept 25, 2028; interest payable semi-annually.
Net proceeds ~$294.6M after initial purchaser discount and offering expenses.
Proceeds to repay indebtedness, make investments, and for general corporate purposes.
Entered interest rate swaps: receives 5.383% fixed, pays SOFR + 2.0585% floating on $300M.
Notes unsecured, rank pari passu with future unsecured unsubordinated debt, junior to secured debt.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

North Haven Private Income Fund LLC incurred senior notes of $300,000,000 with U.S. Bank Trust Company, National Association at 5.125% per year maturing September 25, 2028.

Instrument: senior notes
Principal: $300,000,000
Counterparty: U.S. Bank Trust Company, National Association
Rate: 5.125% per year
Maturity: September 25, 2028
Event: incurrence

Exact text from the filing

the Company’s issuance of $300,000,000 in aggregate principal amount of its 5.125% notes due 2028

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Source: SEC EDGAR

accession 0001193125-25-218091

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