---
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"
generated_at: "2026-05-17T05:36:20.677549+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# North Haven Private Income Fund issues $300M 5.125% notes due 2028

## Summary
- $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.

## SEC filing metadata
- accession: 0001193125-25-218091
- form_type: 8-K
- cik: 0001851322
- company_name: North Haven Private Income Fund LLC
- filed_at: 2025-09-26T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-25-218091
- JSON: https://secwatch.observer/filing/0001193125-25-218091.json
- Plain text: https://secwatch.observer/filing/0001193125-25-218091.txt

## Key facts
- Debt Financings
  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
  source text: the Company’s issuance of $300,000,000 in aggregate principal amount of its 5.125% notes due 2028
  evidence_url: https://www.sec.gov/Archives/edgar/data/1851322/000119312525218091/0001193125-25-218091-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.