North Haven Private Income Fund LLC Files 8-K
| Field | Detail |
|---|---|
| Company | North Haven Private Income Fund LLC |
| Form Type | 8-K |
| Filed Date | Nov 26, 2025 |
| Risk Level | low |
| Pages | 3 |
| Reading Time | 4 min |
| Key Dollar Amounts | $18.50 m, $18.68, $0.1250, $7,631.4 m, $150.7 m |
| Sentiment | neutral |
Sentiment: neutral
Topics: unregistered-sales, regulation-fd, corporate-name-change
TL;DR
NHPIF filed an 8-K for unregistered equity sales & Reg FD. Formerly MSPIF.
AI Summary
On November 20, 2025, North Haven Private Income Fund LLC filed an 8-K report. The filing indicates unregistered sales of equity securities and a Regulation FD disclosure. The company was formerly known as Morgan Stanley Private Income Fund LLC until a name change on March 15, 2021.
Why It Matters
This filing signals potential unregistered equity sales and regulatory disclosures, which could impact investor understanding of the company's financial activities and compliance status.
Risk Assessment
Risk Level: low — The filing is a standard disclosure of unregistered sales and Regulation FD, without immediate indication of significant financial distress or major corporate events.
Key Players & Entities
- North Haven Private Income Fund LLC (company) — Registrant
- Morgan Stanley Private Income Fund LLC (company) — Former company name
- November 20, 2025 (date) — Date of earliest event reported
- March 15, 2021 (date) — Date of name change
FAQ
What specific type of equity securities were sold unregistered?
The filing does not specify the type of equity securities sold unregistered, only that such sales occurred.
What is the nature of the Regulation FD disclosure?
The filing does not detail the specific content of the Regulation FD disclosure, only that it is part of the report.
When did North Haven Private Income Fund LLC officially change its name?
The company officially changed its name from Morgan Stanley Private Income Fund LLC on March 15, 2021.
What is the principal executive office address of North Haven Private Income Fund LLC?
The principal executive office is located at 1585 Broadway, New York, NY 10036.
What is the IRS Employer Identification Number for North Haven Private Income Fund LLC?
The filing lists the IRS Employer Identification Number as 87-4562172.
Filing Stats: 987 words · 4 min read · ~3 pages · Grade level 9.4 · Accepted 2025-11-26 16:04:22
Key Financial Figures
- $18.50 m — gregate offering price of approximately $18.50 million, reflecting a purchase price of $
- $18.68 — million, reflecting a purchase price of $18.68 per unit (with the final number of Unit
- $0.1250 — unitholders of record in the amount of $0.1250 per unit. The distribution will be paya
- $7,631.4 m — an aggregate par value of approximately $7,631.4 million, which consisted of approximately
- $150.7 m — investment commitments of approximately $150.7 million, approximately 53.3% of which wer
- $3,524.8 million — value is estimated to be approximately $3,524.8 million. As of October 31, 2025, the Company ha
- $3,227.5 million — 31, 2025, the Company had approximately $3,227.5 million of debt outstanding (at principal). Thi
Filing Documents
- ck0001851322-20251120.htm (8-K) — 147KB
- 0001193125-25-300491.txt ( ) — 265KB
- ck0001851322-20251120.xsd (EX-101.SCH) — 34KB
- ck0001851322-20251120_htm.xml (XML) — 4KB
02. Unregistered Sales of Equity Securities
Item 3.02. Unregistered Sales of Equity Securities. As of November 1, 2025, North Haven Private Income Fund LLC ("we", the "Company" or the "Fund"), sold approximately 990,164 of the Company's Class S units (the "Units") for an aggregate offering price of approximately $18.50 million, reflecting a purchase price of $18.68 per unit (with the final number of Units being determined on November 20, 2025). The sale of Units was made pursuant to subscription agreements entered into by the Company and its unitholders. The issuance of the Units is exempt from the registration requirements of the Securities Act of 1933, as amended (the "Securities Act"), pursuant to Section 4(a)(2) thereof and Regulation D thereunder. The Company relied, in part, upon representations from the unitholders in the subscription agreements that each unitholder was an accredited investor as defined in Regulation D under the Securities Act.
01. Regulation FD Disclosure
Item 7.01. Regulation FD Disclosure. On November 26, 2025, the Company disclosed the below information. Distribution: On November 20, 2025, the Fund declared a distribution to unitholders of record in the amount of $0.1250 per unit. The distribution will be payable on or around December 3, 2025 to unitholders of record as of November 30, 2025. Company's Portfolio: As of October 31, 2025, the Company had investments in 309 portfolio companies across 44 industries with an aggregate par value of approximately $7,631.4 million, which consisted of approximately 97.7% first lien debt investments, approximately 0.5% second lien debt investments and approximately 1.8% other securities and investment fund, based on par value or, in the case of equity investments, cost. As of October 31, 2025, approximately 99.9% of the debt investments, based on par value, in the Company's portfolio were at floating rates. As of October 31, 2025, approximately 93.5% of the Company's total investment commitments were in private senior secured loans, equity investments and an investment fund and approximately 6.5% were in broadly syndicated loans, which the Company primarily uses for cash management purposes. During the period from October 1, 2025 through October 31, 2025, the Company had new investment commitments of approximately $150.7 million, approximately 53.3% of which were private senior secured loans and approximately 46.7% of which were in an investment fund. The table below describes investments by industry composition based on par value or, in the case of equity investments, cost as of October 31, 2025: Industry Par or Cost ($ in millions) % of Total Software $ 1,664.4 21.8 % Insurance Services 639.2 8.4 Commercial Services & Supplies 632.6 8.3 Health Care Providers & Services 465.1 6.1 Professional Services 459.7 6.0 IT Services 420.8 5.5 Diversified Consumer Services 403.3 5.3 Financial Services 296.0 3.9 E