secwatch.observer — SEC 8-K summary
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Issuer:     North Haven Private Income Fund LLC (—)
CIK:        0001851322
Form:       8-K
Filed at:   2023-09-15T23:59:59+00:00
Accession:  0001851322-23-000082
Event type: debt
Sentiment:  neutral
Materiality: 0.70
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

North Haven Private Income Fund enters up to $235M credit facility, expandable to $700M
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1851322/000185132223000082/0001851322-23-000082-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1851322/000185132223000082/pif-20230912.htm
  HTML page:      https://secwatch.observer/filing/0001851322-23-000082

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