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

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Analysis

NHPV6029475 analysis


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Key facts


Issuer
North Haven Private Income Fund LLC
Issue date
Apr 2, 2025
Maturity date
Feb 1, 2030
Outstanding amount
‪300.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
5.75% (Fixed)
Yield to maturity
6.15%
North Haven Private Income Fund
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