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

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Overview
Analysis

NHPV6029475 chart


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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
6.01%
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

NHPV6029475 analysis


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