Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
North Haven Private Income Fund LLC incurred revolving credit of $235,000,000 with Citizens Bank, N.A. at Term SOFR plus 2.75% during the reinvestment period maturing September 12, 2028.
- Instrument
- revolving credit
- Principal
- $235,000,000
- Counterparty
- Citizens Bank, N.A.
- Rate
- Term SOFR plus 2.75% during the reinvestment period
- Maturity
- September 12, 2028
- Event
- incurrence
Exact text from the filing
other various supporting documentation, pursuant to which the Lenders have agreed to (a) extend credit to PIF II on the Closing Date in an aggregate principal amount of up to $235,000,000 at any one time outstanding, and (b) prior to the date that is 180 days following the Closing Date, subject to certain conditions, allow PIF II to elect to increase the
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
North Haven Private Income Fund LLC entered into Loan and Security Agreement with Citizens Bank, N.A., as facility agent, and the lenders party thereto valued at up to $235,000,000 (effective 2023-09-12).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Citizens Bank, N.A., as facility agent, and the lenders party thereto
- Value
- up to $235,000,000
- Effective
- 2023-09-12
Exact text from the filing
On September 12, 2023 (the "Closing Date"), North Haven Private Income Fund LLC (the "Company") together with its wholly owned subsidiary, PIF Financing II SPV LLC ("PIF II"), entered into a Loan and Security Agreement with PIF II, as the borrower, Citizens Bank, N.A. ("CBNA"), as the facility agent, the lenders party thereto (collectively, the "Lenders"), the Company, as the servicer, equityholder and transferor, and State Street Bank and Trust Company, as collateral agent, account bank and collateral custodian, and the other various supporting documentation, pursuant to which the Lenders have agreed to (a) extend credit to PIF II on the Closing Date in an aggregate principal amount of up to $235,000,000 at any one time outstanding
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