Get started
NNN

North Haven Private Income Fund LLC 5.75% 01-FEB-2030

No trades
See on Supercharts
Overview
Analysis

NHPV6029475 chart


Full chart

Key terms


Outstanding amount
‪300.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
5.75% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
6.42%
Maturity date
Feb 1, 2030
Term to maturity
4 years

About North Haven Private Income Fund LLC 5.75% 01-FEB-2030


Issuer
North Haven Private Income Fund LLC
Sector
Finance
Industry
Investment Managers
Home page
northhavenprivateincomefund.com
Issue date
Apr 2, 2025
FIGI
BBG01SN176N3
North Haven Private Income Fund

NHPV6029475 analysis


Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.

Dive into corporate with bonds that match in maturity and industry.