{"schema_version":"secwatch.filing_event.v1","accession":"0001851322-23-000082","form_type":"8-K","ticker":null,"cik":"0001851322","company_name":"North Haven Private Income Fund LLC","filed_at":"2023-09-15T23:59:59+00:00","discovered_at":"2026-05-14T18:03:35.768348+00:00","generated_at":"2026-06-10T16:41:49.426701+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 enters up to $235M credit facility, expandable to $700M","bullets":["Initial aggregate principal up to $235M; can increase by $100M within 180 days, up to $700M maximum subject to conditions.","Secured revolving facility; interest at Term SOFR plus 2.75% during reinvestment period (through Sept 2026) and 2.90% thereafter.","Facility matures Sept 12, 2028; borrower is wholly-owned subsidiary PIF Financing II SPV LLC.","Proceeds used to finance origination and acquisition of eligible loans; facility subject to Investment Company Act leverage limits.","Citizens Bank, N.A. serves as facility agent and lender; State Street Bank as collateral agent and custodian."],"urls":{"canonical":"https://secwatch.observer/filing/0001851322-23-000082","json":"https://secwatch.observer/filing/0001851322-23-000082.json","markdown":"https://secwatch.observer/filing/0001851322-23-000082.md","text":"https://secwatch.observer/filing/0001851322-23-000082.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1851322/000185132223000082/0001851322-23-000082-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1851322/000185132223000082/pif-20230912.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-10T16:41:49.426701+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":"cfcfff40e164501b3552118bca9aa8643b400b0f","claim":"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.","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1851322/000185132223000082/0001851322-23-000082-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$235,000,000"},{"label":"Counterparty","value":"Citizens Bank, N.A."},{"label":"Rate","value":"Term SOFR plus 2.75% during the reinvestment period"},{"label":"Maturity","value":"September 12, 2028"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"71742e7aedac83a613b419cdda82c7e5478c0d0d","claim":"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).","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1851322/000185132223000082/0001851322-23-000082-index.htm","confidence":0.95,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Citizens Bank, N.A., as facility agent, and the lenders party thereto"},{"label":"Value","value":"up to $235,000,000"},{"label":"Effective","value":"2023-09-12"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}