North Haven Private Income Fund LLC Files 8-K
| Field | Detail |
|---|---|
| Company | North Haven Private Income Fund LLC |
| Form Type | 8-K |
| Filed Date | Sep 26, 2025 |
| Risk Level | medium |
| Pages | 5 |
| Reading Time | 6 min |
| Key Dollar Amounts | $300,000,000, $294.6 m, $300.0 million |
| Sentiment | neutral |
Sentiment: neutral
Topics: material-definitive-agreement, financial-obligation, company-name-change
TL;DR
North Haven Private Income Fund LLC just filed an 8-K for a material definitive agreement and financial obligation.
AI Summary
On September 25, 2025, North Haven Private Income Fund LLC entered into a Material Definitive Agreement and created a direct financial obligation. The filing also includes financial statements and exhibits related to these events. The company was formerly known as Morgan Stanley Private Income Fund LLC until March 15, 2021.
Why It Matters
This 8-K filing indicates significant financial activity and potential new obligations for North Haven Private Income Fund LLC, requiring investor attention.
Risk Assessment
Risk Level: medium — The filing details a material definitive agreement and a direct financial obligation, which could introduce new risks or opportunities for the company.
Key Numbers
- 814-01489 — SEC File Number (Identifies the specific filing for the company)
- 87-4562172 — IRS Employer Identification Number (Tax identification for the company)
Key Players & Entities
- North Haven Private Income Fund LLC (company) — Registrant
- Morgan Stanley Private Income Fund LLC (company) — Former Company Name
- September 25, 2025 (date) — Date of earliest event reported
- 1585 Broadway New York, NY 10036 (address) — Principal executive offices
- (212) 761-4000 (phone_number) — Registrant's telephone number
FAQ
What is the nature of the Material Definitive Agreement entered into by North Haven Private Income Fund LLC?
The filing does not specify the exact nature of the Material Definitive Agreement, only that one was entered into on September 25, 2025.
What type of direct financial obligation was created by North Haven Private Income Fund LLC?
The filing states that a direct financial obligation was created on September 25, 2025, but does not provide specific details about its nature or terms.
When did North Haven Private Income Fund LLC change its name from Morgan Stanley Private Income Fund LLC?
The name change from Morgan Stanley Private Income Fund LLC to North Haven Private Income Fund LLC occurred on March 15, 2021.
What is the principal executive office address for North Haven Private Income Fund LLC?
The principal executive offices are located at 1585 Broadway, New York, NY 10036.
What is the fiscal year end for North Haven Private Income Fund LLC?
The fiscal year end for North Haven Private Income Fund LLC is December 31.
Filing Stats: 1,486 words · 6 min read · ~5 pages · Grade level 12.4 · Accepted 2025-09-25 18:55:42
Key Financial Figures
- $300,000,000 — ") related to the Company's issuance of $300,000,000 in aggregate principal amount of its 5.
- $294.6 m — ceeds to the Company were approximately $294.6 million, after deducting the initial purc
- $300.0 million — est rate of SOFR + 2.0585% per annum on $300.0 million of the Notes. The Company designated ea
Filing Documents
- d56573d8k.htm (8-K) — 35KB
- d56573dex42.htm (EX-4.2) — 226KB
- d56573dex44.htm (EX-4.4) — 118KB
- 0001193125-25-218091.txt ( ) — 560KB
- pif-20250925.xsd (EX-101.SCH) — 3KB
- pif-20250925_lab.xml (EX-101.LAB) — 16KB
- pif-20250925_pre.xml (EX-101.PRE) — 10KB
- d56573d8k_htm.xml (XML) — 3KB
Financial Statements and Exhibits
Financial Statements and Exhibits. EXHIBIT NUMBER DESCRIPTION 4.1 Indenture, dated as of October 1, 2024, by and between the Company and U.S. Bank Trust Company, National Association, as trustee (incorporated by reference to the Company's Current Report on Form 8-K filed with the Securities and Exchange Commission on October 2, 2024). 4.2 Second Supplemental Indenture, dated as of September 25, 2025, relating to the 5.125% Notes due 2028, by and between the Company and U.S. Bank Trust Company, National Association, as trustee. 4.3 Form of 5.125% Notes due 2028 (incorporated by reference to Exhibit 4.2 hereto). 4.4 Registration Rights Agreement, dated as of September 25, 2025, relating to the 5.125% Notes due 2028, by and among the Company and Wells Fargo Securities, LLC, BNP Paribas Securities Corp., ING Financial Markets LLC, J.P. Morgan Securities LLC and SMBC Nikko Securities America, Inc., as the representatives of the Initial Purchasers. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document). SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Dated: September 25, 2025 NORTH HAVEN PRIVATE INCOME FUND LLC By: /s/ David Pessah David Pessah Chief Financial Officer