secwatch.observer — SEC 8-K summary
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Issuer:     North Haven Private Income Fund LLC (—)
CIK:        0001851322
Form:       8-K
Filed at:   2025-09-26T23:59:59+00:00
Accession:  0001193125-25-218091
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1851322/000119312525218091/0001193125-25-218091-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1851322/000119312525218091/d56573d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-25-218091

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