Extracted from this filing and checked against the source text.
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
North Haven Private Income Fund A LLC entered into Credit Agreement with Barclays Bank PLC, as administrative agent, the lenders party thereto, and State Street Bank and Trust Company, as collateral administrator, collateral agent and securities intermediary valued at $200,000,000 (effective 2025-11-26).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Barclays Bank PLC, as administrative agent, the lenders party thereto, and State Street Bank and Trust Company, as collateral administrator, collateral agent and securities intermediary
- Value
- $200,000,000
- Effective
- 2025-11-26
Exact text from the filing
On November 26, 2025, PIF A Financing SPV LLC (“PIF A Financing”), a Delaware limited liability company and a wholly owned subsidiary of North Haven Private Income Fund A LLC (the “Company”), entered into that certain Credit and Security Agreement (the “Credit Agreement”) with the Company, as servicer, PIF A Financing, as borrower, Barclays Bank PLC (“Barclays”), as administrative agent, the lenders party thereto, and State Street Bank and Trust Company, as collateral administrator, collateral agent and securities intermediary, pursuant to which the lenders have agreed to extend credit in an initial aggregate principal amount of up to $200,000,000 at any one time outstanding, which amount may be increased to up to $300,000,000 (the “Barclays Funding Facility”).
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