North Haven Private Income Fund LLC 8-K filings

North Haven Private Income Fund LLC sold $41.6 million in Class S units, declared a $0.1504 per unit distribution, and provided a portfolio update as of July 31, 2024.

North Haven Private Income Fund LLC has successfully issued $300 million in senior notes through a private placement to qualified institutional investors, aiming to bolster its investment capacity and manage existing debt.

North Haven Private Income Fund sold approximately $47.4 million in Class S units and declared a distribution to unitholders with an annualized yield of approximately 9.5%.

North Haven Private Income Fund LLC has amended its credit agreement, increasing commitments to $1.35 billion and extending the maturity date to 2029.

North Haven Private Income Fund LLC (PIF) has amended its credit facilities, increasing borrowing capacity and completing the acquisition of SL Investment Corp. (SLIC) for $561.7 million.

North Haven Private Income Fund sold approximately 3.6 million Class S units for $69.4 million, declared a $0.1514 per unit distribution, and provided a portfolio update as of May 31, 2024.

North Haven Private Income Fund (PIF) will acquire SL Investment Corp (SLIC) in an all-cash transaction, pending SLIC stockholder approval and customary closing conditions.

North Haven Private Income Fund LLC sold approximately 7.77 million Class S units for $147.9 million, declared a $0.1508 per unit distribution, and provided a portfolio update as of April 30, 2024.

North Haven Private Income Fund LLC sold $106 million in Class S units, declared a $0.1508 per unit distribution, and provided a portfolio update as of March 31, 2024.

North Haven Private Income Fund sold $127.4 million in units, declared a $0.1513 per unit distribution, and provided a portfolio update as of February 29, 2024.

North Haven Private Income Fund sold $119.1 million in Class S units, declared a $0.1512 per unit distribution, and provided a portfolio update as of January 31, 2024.

North Haven Private Income Fund sold approximately 7.6 million Class S units for $146.1 million and declared a distribution of $0.1513 per unit.