---
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"
generated_at: "2026-06-07T18:14:46.917140+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.7
calibrated_materiality_score: 0.7
confidence: "high"
source: SEC EDGAR
---

# North Haven Private Income Fund issues $300M in Series C Senior Notes (8.92%-9.07%)

## Summary
- $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.

## SEC filing metadata
- accession: 0001851322-23-000103
- form_type: 8-K
- cik: 0001851322
- company_name: North Haven Private Income Fund LLC
- filed_at: 2023-12-05T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.7
- calibrated_materiality_score: 0.7
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001851322-23-000103
- JSON: https://secwatch.observer/filing/0001851322-23-000103.json
- Plain text: https://secwatch.observer/filing/0001851322-23-000103.txt

## Key facts
- Debt Financings
  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.
  - Instrument: senior notes
  - Principal: $136.5 million in aggregate principal amount of Series C Senior Notes, Tranche A
  - Rate: 8.92% per year
  - Maturity: March 1, 2027
  - Event: incurrence
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1851322/000185132223000103/0001851322-23-000103-index.htm
- Debt Financings
  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.
  - Instrument: senior notes
  - Principal: $163.5 million in aggregate principal amount of Series C Senior Notes, Tranche B
  - Rate: 9.07% per year
  - Maturity: March 1, 2029
  - Event: incurrence
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1851322/000185132223000103/0001851322-23-000103-index.htm
- Material Agreements
  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).
  - Action: entry
  - Agreement: notes offering
  - Counterparty: certain qualified institutional investors
  - Value: $136.5 million in aggregate principal amount of Series C Senior Notes, Tranche A, due March 1, 2027
  - Effective: 2023-12-01
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1851322/000185132223000103/0001851322-23-000103-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.