{"schema_version":"secwatch.filing_event.v1","accession":"0001851322-23-000021","form_type":"8-K","ticker":null,"cik":"0001851322","company_name":"North Haven Private Income Fund LLC","filed_at":"2023-03-17T23:59:59+00:00","discovered_at":"2026-05-14T18:03:47.150559+00:00","generated_at":"2026-06-17T23:50:19.317880+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.7,"calibrated_materiality_score":0.7,"confidence":"high","headline":"North Haven Private Income Fund issues $350M in senior notes (8.10% and 8.13%) due 2026/2028","bullets":["$204M Tranche A notes at 8.10% due March 2026; $146M Tranche B at 8.13% due March 2028.","Notes are senior unsecured, pari passu with existing unsecured debt.","Proceeds for general corporate purposes including investments, debt repayment, distributions.","Interest rate steps up if below-investment-grade rating or secured debt ratio >0.60:1.00.","Contains financial covenants: minimum shareholders' equity and minimum asset coverage ratio per 1940 Act."],"urls":{"canonical":"https://secwatch.observer/filing/0001851322-23-000021","json":"https://secwatch.observer/filing/0001851322-23-000021.json","markdown":"https://secwatch.observer/filing/0001851322-23-000021.md","text":"https://secwatch.observer/filing/0001851322-23-000021.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1851322/000185132223000021/0001851322-23-000021-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1851322/000185132223000021/pif-20230316.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-17T23:50:19.317880+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":"312b61dd98bfdcd8053a80f01b9d0aa10990231f","claim":"North Haven Private Income Fund LLC incurred senior notes of $146.0 million in aggregate principal amount of Series A Senior Notes, Tranche B at 8.13% per year maturing March 16, 2028.","evidence_excerpt":"the issuance of $146.0 million in aggregate principal amount of Series A Senior Notes, Tranche B, due March 16, 2028","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1851322/000185132223000021/0001851322-23-000021-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$146.0 million in aggregate principal amount of Series A Senior Notes, Tranche B"},{"label":"Rate","value":"8.13% per year"},{"label":"Maturity","value":"March 16, 2028"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"7133912a002d5ed38a88d2628866aa306624a9cc","claim":"North Haven Private Income Fund LLC incurred senior notes of $204.0 million in aggregate principal amount of Series A Senior Notes, Tranche A at 8.10% per year maturing March 16, 2026.","evidence_excerpt":"On March 16, 2023, North Haven Private Income Fund LLC (the “Company”) entered into a Master Note Purchase Agreement (the “March 2023 NPA”) governing the issuance of $204.0 million in aggregate principal amount of Series A Senior Notes, Tranche A, due March 16, 2026","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1851322/000185132223000021/0001851322-23-000021-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$204.0 million in aggregate principal amount of Series A Senior Notes, Tranche A"},{"label":"Rate","value":"8.10% per year"},{"label":"Maturity","value":"March 16, 2026"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"89d85c6d1ce2dc3e9b886aa18b752d6a67fdf8dd","claim":"North Haven Private Income Fund LLC entered into Master Note Purchase Agreement with certain qualified institutional investors valued at $204.0 million in aggregate principal amount of Series A Senior Notes, Tranche A, due March 16, 2026 (effective 2023-03-16).","evidence_excerpt":"On March 16, 2023, North Haven Private Income Fund LLC (the “Company”) entered into a Master Note Purchase Agreement (the “March 2023 NPA”) governing the issuance of $204.0 million in aggregate principal amount of Series A Senior Notes, Tranche A, due March 16, 2026 (the “Tranche A Notes”) and the issuance of $146.0 million in aggregate principal amount of Series A Senior Notes, Tranche B, due March 16, 2028 (the “Tranche B Notes” and, together with the Tranche A Notes, collectively, the “Series A Notes”) to certain qualified institutional investors in a private placement.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1851322/000185132223000021/0001851322-23-000021-index.htm","confidence":0.95,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"notes offering"},{"label":"Counterparty","value":"certain qualified institutional investors"},{"label":"Value","value":"$204.0 million in aggregate principal amount of Series A Senior Notes, Tranche A, due March 16, 2026"},{"label":"Effective","value":"2023-03-16"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}