secwatch.observer — SEC 8-K summary
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Issuer:     North Haven Private Income Fund LLC (—)
CIK:        0001851322
Form:       8-K
Filed at:   2023-12-05T23:59:59+00:00
Accession:  0001851322-23-000103
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 issues $300M in Series C Senior Notes (8.92%-9.07%)
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- $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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1851322/000185132223000103/0001851322-23-000103-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1851322/000185132223000103/pif-20231201.htm
  HTML page:      https://secwatch.observer/filing/0001851322-23-000103

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