North Haven Private Income Fund Files 8-K

TL;DR

North Haven Private Income Fund filed an 8-K, check for event details.

AI Summary

North Haven Private Income Fund LLC, formerly Morgan Stanley Private Income Fund LLC, filed an 8-K on September 19, 2025, reporting an "Other Event" that occurred on September 18, 2025. The filing does not specify the nature of this event but is a routine disclosure.

Why It Matters

This filing indicates a corporate event or change for North Haven Private Income Fund LLC, requiring public disclosure. Investors should review the full filing for details.

Risk Assessment

Risk Level: low — The filing is a standard 8-K for an 'Other Event' without immediate disclosed financial impact, suggesting low immediate risk.

Key Players & Entities

• North Haven Private Income Fund LLC (company) — Registrant
• Morgan Stanley Private Income Fund LLC (company) — Former Company Name
• September 18, 2025 (date) — Date of earliest event reported
• September 19, 2025 (date) — Date of Report
• 1585 Broadway New York, NY 10036 (address) — Principal executive offices

FAQ

Key Financial Figures

• $300,000,000 — ain closing conditions, agreed to issue $300,000,000 in aggregate principal amount of its 5.

Filing Documents

• d21620d8k.htm (8-K) — 27KB
• 0001193125-25-209088.txt ( ) — 132KB
• pif-20250918.xsd (EX-101.SCH) — 3KB
• pif-20250918_lab.xml (EX-101.LAB) — 16KB
• pif-20250918_pre.xml (EX-101.PRE) — 10KB
• d21620d8k_htm.xml (XML) — 3KB

From the Filing

8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): September 18, 2025 North Haven Private Income Fund LLC (Exact name of Registrant as Specified in its charter) Delaware 814-01489 87-4562172 (State or other jurisdiction of incorporation) (Commission File Number) (IRS Employer Identification Number) 1585 Broadway New York , NY 10036 (Address of principal executive offices) (Zip Code) 1 (212) 761-4000 (Registrant's telephone number, including area code) Not Applicable (Former Name or Former Address, if changed since last report) Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions: Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) Securities registered pursuant to Section 12(b) of the Act: Title of each class Trading Symbol(s) Name of each exchange on which registered None N/A N/A Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (240.12b-2 of this chapter). Emerging growth company If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. Item8.01. Other Events On September 18, 2025, North Haven Private Income Fund LLC (the "Company") entered into a Purchase Agreement with representatives of the initial purchasers named therein (the "Purchase Agreement") pursuant to which the Company, subject to certain closing conditions, agreed to issue $300,000,000 in aggregate principal amount of its 5.125% notes due 2028 (the "Notes") in a private placement to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended (the "Securities Act"), and to certain non-U.S. persons outside the United States pursuant to Regulation S under the Securities Act. The Notes will mature on September 25, 2028 and will accrue interest at a rate of 5.125% per year. The offering is expected to close on September 25, 2025, subject to customary closing conditions. The Company expects to use the net proceeds of this offering to repay indebtedness, make investments in portfolio companies in accordance with its investment objectives and for the general corporate purposes of the Company and its subsidiaries. This announcement does not constitute an offer to sell or a solicitation of an offer to buy any of the Notes, nor shall there be any offer, solicitation or sale in any state or jurisdiction in which such an offer, solicitation or sale would be unlawful. The Notes have not been registered under the Securities Act or any state securities laws and may not be offered or sold in the United States absent registration or an applicable exemption from such registration requirements. SPECIAL NOTE REGARDING FORWARD-LOOKING STATEMENTS This report contains forward-looking statements that involve substantial risks and uncertainties. Such statements involve known and unknown risks, uncertainties and other factors and you should not place undue reliance on such statements. These forward-looking statements are not historical facts, but rather are based on current expectations, estimates and projections about the Company, its current and prospective portfolio investments, its industry, its beliefs and opinions, and its assumptions. For the avoidance of doubt, the Company is not a subsidiary of or consolidated with Morgan Stanley. Furthermore, Morgan Stanley has no obligation, contractual or otherwise, to financially support the Company. Morgan Stanley has no history of financially supporting any of the business development companies on the Morgan Stanley Private Credit platform, even during periods of financial distress. Words such as "anticipates," "expects," "intends," "plans," "will," "may," "continue," "believes," "seeks," "estimates," "would," "could," "should," "targets," "projects," "potential," "predicts" and variations of these words and similar expressions are intended to identify forward-looking statements. These statements are not guarantees of future performance and are subject to risks, uncertainties and other factors, some of which are beyond our contr

View Full Filing

View this 8-K filing on SEC EDGAR