North haven private income fund.

Kevin Shannon has served as a member of the Company’s Board of Directors since October 2021. Mr. Shannon also serves as a member of the board of directors of the MS BDCs. Mr. Shannon also serves on the Advisory Committee of Efferent Health, LLC., a private healthcare startup venture in the medical imaging and data base management field. Mr.*North Haven Private Income Fund LLC ("PIF") has Class S Units outstanding. **North Haven Private Income Fund A LLC ("PIF A") has Class I Units outstanding. 1 Represents the offering price per Class S and Class I Unit as of the October 1, 2023 subscription date as determined in accordance with the Fund’s unit pricing policy.Levin is the Head of Direct Lending and Co-Head of North America Private Credit in Private Credit & Equity at Morgan Stanley and serves as Chief Executive Officer, President and a member of the board of directors of the MS BDCs. Prior to rejoining IM in February 2019, Mr. Levin was a Partner at The Carlyle Group, and served as President of the ...You may also call the SEC's Public Reference Room at (202) 551–8090. For the Commission, by the Division of Investment Management, under delegated authority. J. Matthew DeLesDernier, Assistant Secretary. [ FR Doc. 2022–14748 Filed 7–11–22; 8:45 am] BILLING CODE 8011–01–P. Published Document.

Apr 20, 2023 · On April 20, 2023, PIF Financing SPV LLC (“PIF LLC”), a Delaware limited liability company and a wholly owned subsidiary of North Haven Private Income Fund LLC (the “Company”), entered into an amendment (the “First Amendment”) to that certain Loan and Servicing Agreement, dated as of June 29, 2022 (the “Wells Funding Facility”), by and among PIF LLC, as the borrower, the ... North Haven Private Income Fund LLC (Filer) CIK: 0001851322 (see all company filings) IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231This Subscription Booklet relates to the offering of Class I Units (the “Units”), of North Haven Private Income Fund A LLC, a Delaware limited liability company (the “Company”).MS Capital Partners Adviser Inc. is the investment adviser of the Company (in such capacity, the “Adviser”), and MS Administrative Services LLC is the administrator of …

On September 28, 2022, JPMorgan Chase Bank, N.A. (the “Assuming Lender”), entered into a joinder agreement in favor of North Haven Private Income Fund LLC (the “Company”) and ING Capital LLC, as administrative agent (in such capacity, the “Administrative Agent”), pursuant to which the Assuming Lender agreed to become a lender under the Senior Secured Revolving Credit Agreement (the ... G10 investors include a sophisticated group of public and private pension funds, sovereign wealth funds, insurance companies, and individuals from around the world, with over 80% of the ...

2 Dec 2020 ... Private Equity North Haven Private Equity Asia IV, L.P.. 1.33. 1.04. Private Equity NYLIM Mezzanine Partners II (Parallel Fund) LP. 4.26. 1.12.North Haven Private Income Fund LLC; Firm: Fund # CIK # 0001851322: Sale: 2022-02-01 ($1.3 BB Sold) Fund: Phone: 2127614000: Address: 1585 Broadway New York, New …4 Apr 2023 ... ... income statement data. Total net revenue. $ 128,695. $ 121,649 ... fund level for all other funds. The performance data may have been different ...As of August 1, 2023, North Haven Private Income Fund LLC ("we", the "Company" or the "Fund"), sold approximately 3,071,882 of the Company’s Class S units (the “Units”) for an aggregate offering price of approximately $58.3 million, reflecting a purchase price of $18.97 per unit (with the final number of Units being determined on August ...The name of the issuer is North Haven Private Income Fund LLC (the “Company”). The Company is a non-diversified, externally managed specialty finance company that has elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”). ...

north haven private income funds × The board of directors (the “Board”) of each Fund has ultimate authority over its business, but delegates authority to its adviser who actively sources, manages, and monitors its investment portfolio and other business activities, subject to the supervision of the Board.

Previously, Mr. Metz co-founded Polaris Capital, LLC, a real estate investment firm. Mr. Metz also served as Executive Vice President and Chief Investment Officer of Rodamco, North America, and President and Chief Financial Officer of Urban Shopping Centers.

Business Leaders Biography. Presently, Orit Mizrachi is Chief Operating Officer of Bdc I LP, Chief Operating Officer of SL Investment Corp., Chief Operating Officer for North Haven Private Income Fund LLC, Chief Operating Officer & Secretary at T Series Middle Market Loan Fund LLC, Chief Operating Officer at Morgan Stanley Credit Partners ...NEW YORK--(BUSINESS WIRE)--Morgan Stanley Capital Partners, the Private Equity team within Morgan Stanley Investment Management, today announced …Morgan Stanley Investment Management today announced it has raised $785 million for the North Haven Senior Loan Fund L.P. and its related vehicles …This Subscription Booklet relates to the offering of Class I Units (the “Units”), of North Haven Private Income Fund A LLC, a Delaware limited liability company (the “Company”). MS Capital Partners Adviser Inc. is the investment adviser of the Company (in such capacity, the “ Adviser ”), and MS Administrative Services LLC is the ...Apr 20, 2023 · On April 20, 2023, PIF Financing SPV LLC (“PIF LLC”), a Delaware limited liability company and a wholly owned subsidiary of North Haven Private Income Fund LLC (the “Company”), entered into an amendment (the “First Amendment”) to that certain Loan and Servicing Agreement, dated as of June 29, 2022 (the “Wells Funding Facility”), by and among PIF LLC, as the borrower, the ... T Series Financing SPV LLC, North Haven Private Income Fund LLC, PIF CA SPV LLC, NHPIF Equity Holdings SPV LLC, Credit Opportunities (Series M) LP, NH–G 2022 SCSp, North Haven Senior Loan Fund (ALMA) II Designated Activity Company, North Haven Expansion Credit II L.P.

Jun 22, 2023 · Jeff Levin is a Managing Director of Morgan Stanley and is the Co-Head of Morgan Stanley’s North America Private Credit team, where he serves on the Investment Committee and is the Portfolio Manager and the Head of Direct Lending. Mr. Levin rejoined Morgan Stanley in 2019 and has over 20 years of relevant industry experience. On June 29, 2022, North Haven Private Income Fund LLC (the “Company”) entered into (i) a Contribution Agreement (the “Contribution Agreement”) with PIF Financing SPV LLC, a wholly owned subsidiary of the Company (“PIF LLC”), pursuant to which the Company will contribute to PIF LLC certain loans it has originated or acquired, or will originate or acquire (the “Loans”) from time ... This Amendment No. 1 supplements and amends the Issuer Tender Offer Statement on Schedule TO (the “Statement”) originally filed on August 1, 2023 by North Haven Private Income Fund LLC (the “Company”) in connection with an offer by the Company to purchase up to 4,323,432 of its outstanding Class S Units (the “Units”) at a price equal to the net …On October 1, 2022, North Haven Private Income Fund LLC (the "Company" or the "Fund"), delivered a capital drawdown notice to its unitholders relating to the sale of approximately 2,679,651 of the Company’s Class S units (the “Units”) for an aggregate offering price of approximately $50.2 million, reflecting $18.74 net asset value per ...Morgan Stanley Investment Management today announced it has raised $785 million for the North Haven Senior Loan Fund L.P. and its related vehicles (collectively “NH SLF”) exceeding its original fundraising target. When combined with target leverage, NH SLF has approximately $1.1 billion of capital available for investment.Prior to joining The Carlyle Group in 2012, Mr. Levin was a senior member of the MS Private Credit platform, where he was responsible for originating, structuring and executing credit and private equity investments across various industries.

North Haven Private Income Fund LLC Note Purchase Agreement. the amount of an Investment shall not in any event be reduced by reason of any write-off of such Investment nor increased by any increase in the amount of earnings retained in such Investment or as a result of any other matter (other than any cash or assets contributed by or invested ...

North Haven Private Income Fund A LLC (Filer) CIK: 0001973476 (see all company filings) IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231Mar 9, 2023 · North Haven Private Income Fund Llc 10K Annual Reports & 10Q SEC Filings North Haven Private Income Fund Llc (1851322) SEC Filing 10-K Annual Report for the fiscal year ending Saturday, December 31, 2022 Home SEC Filings North Haven Private Income Fund Llc 10-K Annual Report Thu Mar 09 2023 1851322 Annual Reports 10-K Annual Report March 2023 PDF North Haven Private Income iCapital Access Fund, Ltd. Street Address 1 Street Address 2; C/O ICAPITAL ADVISORS, LLC: 60 EAST 42ND STREET, 26TH FLOOR: City State/Province/Country ZIP/PostalCode Phone Number of Issuer; NEW YORK: NEW YORK: 10165 (212) 994-7400Levin is the Head of Direct Lending and Co-Head of North America Private Credit in Private Credit & Equity at Morgan Stanley and serves as Chief Executive Officer, President and a member of the board of directors of the MS BDCs. Prior to rejoining IM in February 2019, Mr. Levin was a Partner at The Carlyle Group, and served as President of the ...Jan 27, 2023 · Name of Issuer; North Haven Private Income Fund LLC: Street Address 1 Street Address 2; 1585 BROADWAY: City State/Province/Country ZIP/PostalCode Phone Number of Issuer 16 Aug 2022 ... Blackstone Green Private Credit Fund ... This investment closed on August 11, 2022. North Haven Tactical Value Fund II (NHTVII) – Morgan Stanley ...Kevin Shannon is Board Member at North Haven Private Income Fund LLC. See Kevin Shannon's compensation, career history, education, & memberships.I. THE PROPOSAL 1. North Haven Private Income Fund LLC (formerly Morgan Stanley Private Income Fund LLC (“NHPIF” or the “Current Fund”) and MS Capital Partners Adviser Inc. (“Morgan Stanley Adviser” or the “Current Investment Adviser”; together with the Current Fund, the “Applicants”) hereby seek an order of the Securities and Exchange Commission (the “Commission ...

Mar 2, 2022 · NEW YORK, NY— March 2, 2022. Morgan Stanley Capital Partners, the Private Equity team within Morgan Stanley Investment Management, today announced that it has raised $2 billion for North Haven Capital Partners VII and its related funds (collectively, NHCP VII or the Fund), exceeding its original fundraising target and surpassing the size of ...

Regarding Units in North Haven Private Income Fund LLC Tendered Pursuant to the Offer to Purchase Dated February 10, 2023. The Offer and withdrawal rights will expire at 12:01 a.m., Eastern Time, on March 14, 2023 and this Letter of Transmittal must be received by the Company as set forth below by 12:01 a.m.,

• the terms “we,” “us,” “our,” and the “Company” refer to North Haven Private Income Fund LLC, a Delaware limited liability company, together with its consolidated subsidiaries, where applicable; •North Haven Private Income Fund Llc (1851322) SEC Filing 10-K Annual Report for the fiscal year ending Saturday, December 31, 2022. Home. SEC Filings. …Gauranga Pal was appointed as the Company’s Chief Compliance Officer in May 2023. Mr. Pal also serves in the same capacity for the MS BDCs.David N. Miller has served as the Chair of the Company’s Board of Directors since October 2021. Mr. Miller is the Head of Global Private Credit & Equity at Morgan Stanley and a member of the management committee at IM. He also serves as the chair of the board of directors of the MS BDCs. Mr. Miller joined Morgan Stanley in August 2016 and has ...Kevin Shannon has served as a member of the Company’s Board of Directors since October 2021. Mr. Shannon also serves as a member of the board of directors of the MS BDCs. Mr. Shannon also serves on the Advisory Committee of Efferent Health, LLC., a private healthcare startup venture in the medical imaging and data base management field. Mr.North Haven Private Income Fund A LLC North Haven Private Income Fund LLC : John Ho: Landsea Homes Corporation Landsea Homes US Corp. Landsea Holdings Corp. Most Read News : 09/28: Elon Musk wades into US immigration debate at Texas-Mexico border: RE. 09/28: Biden to warn of threat to democracy from Trump, honor McCain: RE.Exhibit 10.1 . INVESTMENT ADVISORY AGREEMENT BETWEEN NORTH HAVEN PRIVATE INCOME FUND A LLC AND MS CAPITAL PARTNERS ADVISER INC. This Investment Advisory Agreement (this “Agreement”) is made as of January 31, 2023, by and between North Haven Private Income Fund A LLC, a Delaware limited liability …Previously, Mr. Metz co-founded Polaris Capital, LLC, a real estate investment firm. Mr. Metz also served as Executive Vice President and Chief Investment Officer of Rodamco, North America, and President and Chief Financial Officer of Urban Shopping Centers.Morgan Stanley Investment Management today announced it has raised $785 million for the North Haven Senior Loan Fund L.P. and its related vehicles (collectively “NH SLF”) exceeding its original fundraising target. When combined with target leverage, NH SLF has approximately $1.1 billion of capital available for investment.

North Haven Private Income Fund is a non-exchange traded, perpetual-life BDC that invests in directly originated senior secured term loans issued by U.S. middle market companies backed by private equity sponsors. The Fund's objective is to achieve attractive risk-adjusted returns via current income and capital appreciation, with a focus on long-term credit performance, risk mitigation and preservation of capital.By Gillian Tan. March 2, 2022 at 3:00 AM PST. Listen. 1:29. This article is for subscribers only. Morgan Stanley has raised $2 billion for its latest private equity fund North Haven Capital ...North Haven Private Income Fund LLC; Firm: Fund # CIK # 0001851322: Sale: 2022-02-01 ($1.3 BB Sold) Fund: Phone: 2127614000: Address: 1585 Broadway New York, New …Instagram:https://instagram. mpgfx6 month us treasury yieldaaa renters insurance coveragehellosells pricing To earn and use Sears reward points, apply for a Sears MasterCard and earn points for every purchase made with the MasterCard. Redeem Sears reward points on the Sears website. If you haven’t already done so, go to the Sears website or visit... walt disney world florida factsstocks dollar5 and under Mar 9, 2023 · North Haven Private Income Fund Llc 10K Annual Reports & 10Q SEC Filings North Haven Private Income Fund Llc (1851322) SEC Filing 10-K Annual Report for the fiscal year ending Saturday, December 31, 2022 Home SEC Filings North Haven Private Income Fund Llc 10-K Annual Report Thu Mar 09 2023 1851322 Annual Reports 10-K Annual Report March 2023 PDF apple wearables ... North American Private Equity Fund and Technology. Fund V, as well as continued fundraising for the Investcorp Strategic Capital Partners Fund and the Asia Food.This Subscription Booklet relates to the offering of Class I Units (the “Units”), of North Haven Private Income Fund A LLC, a Delaware limited liability company (the “Company”). MS Capital Partners Adviser Inc. is the investment adviser of the Company (in such capacity, the “ Adviser ”), and MS Administrative Services LLC is the ...