{"schema_version":"secwatch.filing_event.v1","accession":"0001851322-23-000103","form_type":"8-K","ticker":null,"cik":"0001851322","company_name":"North Haven Private Income Fund LLC","filed_at":"2023-12-05T23:59:59+00:00","discovered_at":"2026-05-14T18:03:31.052302+00:00","generated_at":"2026-06-07T18:14:46.917140+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 $300M in Series C Senior Notes (8.92%-9.07%)","bullets":["$136.5M Tranche A Notes due Mar 2027 at 8.92% fixed; $163.5M Tranche B Notes due Mar 2029 at 9.07% fixed.","Net proceeds used for general corporate purposes, including investments, debt repayment, and distributions.","Interest rate swaps convert fixed to floating (SOFR+4.49% on Tranche A, SOFR+4.77% on Tranche B) to align with floating-rate loan portfolio.","Notes are unsecured, rank pari passu with other unsecured unsubordinated debt; private placement exempt from registration."],"urls":{"canonical":"https://secwatch.observer/filing/0001851322-23-000103","json":"https://secwatch.observer/filing/0001851322-23-000103.json","markdown":"https://secwatch.observer/filing/0001851322-23-000103.md","text":"https://secwatch.observer/filing/0001851322-23-000103.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1851322/000185132223000103/0001851322-23-000103-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1851322/000185132223000103/pif-20231201.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-07T18:14:46.917140+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":"0aff93bb9422262f79a58ee6b39816cd14fe29af","claim":"North Haven Private Income Fund LLC incurred senior notes of $136.5 million in aggregate principal amount of Series C Senior Notes, Tranche A at 8.92% per year maturing March 1, 2027.","evidence_excerpt":"On December 1, 2023, North Haven Private Income Fund LLC (the “Company”) entered into the First Supplement, dated as of December 1, 2023 (the “First Supplement”), to the Master Note Purchase Agreement dated as of August 10, 2023 (as supplemented by the First Supplement, the “Note Purchase Agreement”) governing the issuance of $136.5 million in aggregate principal amount of Series C Senior Notes, Tranche A, due March 1, 2027 (the “Tranche A Notes”)","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1851322/000185132223000103/0001851322-23-000103-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$136.5 million in aggregate principal amount of Series C Senior Notes, Tranche A"},{"label":"Rate","value":"8.92% per year"},{"label":"Maturity","value":"March 1, 2027"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"c16ed226e4fc636186ec0fa6a59820469d92e5ff","claim":"North Haven Private Income Fund LLC incurred senior notes of $163.5 million in aggregate principal amount of Series C Senior Notes, Tranche B at 9.07% per year maturing March 1, 2029.","evidence_excerpt":"the issuance of $163.5 million in aggregate principal amount of Series C Senior Notes, Tranche B, due March 1, 2029 (the “Tranche B Notes” and, together with the Tranche A Notes, collectively, the “Series C Notes”) to certain qualified institutional investors in a private placement.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1851322/000185132223000103/0001851322-23-000103-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$163.5 million in aggregate principal amount of Series C Senior Notes, Tranche B"},{"label":"Rate","value":"9.07% per year"},{"label":"Maturity","value":"March 1, 2029"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"96fa1cffa05b5237aabdf83c471198da60588d2f","claim":"North Haven Private Income Fund LLC entered into First Supplement with certain qualified institutional investors valued at $136.5 million in aggregate principal amount of Series C Senior Notes, Tranche A, due March 1, 2027 (effective 2023-12-01).","evidence_excerpt":"On December 1, 2023, North Haven Private Income Fund LLC (the “Company”) entered into the First Supplement, dated as of December 1, 2023 (the “First Supplement”), to the Master Note Purchase Agreement dated as of August 10, 2023 (as supplemented by the First Supplement, the “Note Purchase Agreement”) governing the issuance of $136.5 million in aggregate principal amount of Series C Senior Notes, Tranche A, due March 1, 2027 (the “Tranche A Notes”) and the issuance of $163.5 million in aggregate principal amount of Series C Senior Notes, Tranche B, due March 1, 2029 (the “Tranche B Notes” and, together with the Tranche A Notes, collectively, the “Series C 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/1851322/000185132223000103/0001851322-23-000103-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"notes offering"},{"label":"Counterparty","value":"certain qualified institutional investors"},{"label":"Value","value":"$136.5 million in aggregate principal amount of Series C Senior Notes, Tranche A, due March 1, 2027"},{"label":"Effective","value":"2023-12-01"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}