{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-25-218091","form_type":"8-K","ticker":null,"cik":"0001851322","company_name":"North Haven Private Income Fund LLC","filed_at":"2025-09-26T23:59:59+00:00","discovered_at":"2026-05-14T18:02:45.358170+00:00","generated_at":"2026-05-17T05:36:20.677549+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"North Haven Private Income Fund issues $300M 5.125% notes due 2028","bullets":["$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."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-25-218091","json":"https://secwatch.observer/filing/0001193125-25-218091.json","markdown":"https://secwatch.observer/filing/0001193125-25-218091.md","text":"https://secwatch.observer/filing/0001193125-25-218091.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1851322/000119312525218091/0001193125-25-218091-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1851322/000119312525218091/d56573d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T05:36:20.677549+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"05c073d1c3d14d2e491467ac455fb0d251d70874","claim":"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.","evidence_excerpt":"the Company’s issuance of $300,000,000 in aggregate principal amount of its 5.125% notes due 2028","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1851322/000119312525218091/0001193125-25-218091-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$300,000,000"},{"label":"Counterparty","value":"U.S. Bank Trust Company, National Association"},{"label":"Rate","value":"5.125% per year"},{"label":"Maturity","value":"September 25, 2028"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}