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Dec 31, 2022 · • 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; • Non-Traded BDC Assets. A Business Development Company (BDC) is a type of closed end investment company that invests primarily in small and medium size businesses. A BDC may invest in either debt or equity, although most active BDCs in the market today focus on debt. As a result, BDCs have become important components of …This FIRST AMENDMENT (the “Amendment”) to the First Amended and Restated Limited Liability Company Agreement (the “Agreement”), effective as of January 31, 2023, of North Haven Private Income Fund A LLC, a Delaware limited liability company (the “Company”), is entered into as of November 1, 2023.Jul 12, 2022 · 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. As of October 1, 2023, North Haven Private Income Fund A LLC ("we", the "Company" or the "Fund"), sold approximately 337,583 of the Company’s Class I units (the “Units”) for an aggregate offering price of approximately $6.8 million, reflecting a purchase price of $20.08 per unit (with the final number of Units being determined on October ...North Haven Private Income Fund LLC (Exact name of Registrant as Specified in Its Charter) Delaware 000-56388. 87-4562172 (State or other jurisdiction. of incorporation) (Commission. File Number) (IRS Employer. Identification Number) 1585 Broadway. New York, NY. 10036 (Address of principal executive offices)Bruce D. Frank has served as a member of the Company’s Board of Directors and Chair of the Audit Committee since October 2021. Mr. Frank also serves as a member of the board of directors and Chair of the Audit Committee of the MS BDCs and as a member of the board of directors of Landsea Homes Corporation (f/k/a Landsea Holdings Corporation), where he has served on the board of directors ... We have reviewed the accompanying consolidated statement of financial condition of North Haven Private Income Fund A LLC and subsidiaries (the "Company"), including the consolidated schedule of investments as of September 30, 2023, and the related consolidated statements of operations, changes in members’ capital for the three-month …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 administrator of …Name: North Haven Private Income Fund LLC . Address of Principal Business Office (No. & Street, City, State, Zip Code): 1585 Broadway . New York, NY 10036 . Telephone number (including area code): 1 (212) 761-4000 . Name and address of agent for service of process: Jeffrey S. Levin .NORTH HAVEN PRIVATE INCOME FUND LLC 1585 Broadway, New York, NY 10036 . If you do not want to sell your Units at this time, please disregard this notice. This is simply a notification of the Company’s repurchase offer. November 11, 2022 . Dear Unitholders: 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 administrator of …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.By clicking on this link, you agree that you are navigating to a third-party site. We are providing this hyperlink to you only as a convenience and the inclusion of any hyperlink is not and does not imply any endorsement, approval, investigation, verification and monitoring by us of any information contained in any hyperlinked site. NORTH HAVEN PRIVATE INCOME FUND LLC 1585 Broadway New York, NY 10036 . Offer to Purchase Up to 3,405,231 Class S Units Dated February 10, 2023 . The Offer and Withdrawal Rights Will Expire at 12:01 a.m., Eastern Time, on March 14, 2023, Unless the Offer is Extended . To the Unitholders of North Haven Private Income Fund LLC: HONG KONG — October 22, 2018, 12:00PM HKT. Morgan Stanley Private North Haven Private Income Fund A LLC: S 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. North Haven Private Income Fund LLC Note Purchase Ag As of April 1, 2023, North Haven Private Income Fund LLC (the "Company" or the "Fund"), sold approximately 2,999,636 of the Company's Class S units (the "Units") for an aggregate offering price of ...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 On March 1, 2022 North Haven Private Income

MS Private Credit MS Investment Management Contact Us; Gauranga Pal. Chief Compliance Officer . Biography. Gauranga Pal was appointed as the Company’s Chief Compliance Officer in May 2023. ... North Haven Private Income Funds Overview Governance Investor Resources Morgan Stanley Home.North Haven Private Income Fund LLC (Exact name of Registrant as Specified in Its Charter) DelawareNORTH HAVEN PRIVATE INCOME FUND LLC 1585 Broadway, New York, NY 10036 . If you do not want to sell your Units at this time, please disregard this notice. This is simply a notification of the Company’s repurchase offer. November 11, 2022 . Dear Unitholders: 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.Morgan Stanley Private Income Fund LLC ... North Haven Private Income Fund LLC: Street Address 1 Street Address 2; 1585 BROADWAY: City State/Province/Country ZIP/PostalCode Phone Number of Issuer; NEW YORK: NEW YORK: 10036 (212) 761-4000: 3. Related Persons. Last Name First Name

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 ...12 Sept 2017 ... In March 2016, Morgan Stanley said it had raised its second infrastructure fund, North Haven Infrastructure Partners II. ... UTI Fixed Term Income ...…

Reader Q&A - also see RECOMMENDED ARTICLES & FAQs. NORTH HAVEN PRIVATE INCOME FUND LLC 1585 Broad. Possible cause: NEW YORK, NY— March 2, 2022. Morgan Stanley Capital Partners, the Private Equity team w.