Skip to content
Private Credit

North Haven Private Income Fund

Morgan Stanley

Net Assets

$3.4B

1Y Return

+7.0%

Net Assets YoY

-5.2%

Portfolio Composition

Investment Type

First Lien Debt
97.10%
NH Keystone
1.30%
Equity
0.90%
Second Lien Debt
0.50%
Other Debt Investments
0.20%

Geography

United States
96.30%
Canada
1.90%
Australia
1.00%
United Kingdom
0.80%

Portfolio composition data sourced from regulatory filings.

Sekond Liquidity Risk Profile

Real-time liquidity intelligence powered by regulatory filings and proprietary analysis.

Current Repurchase Window
StatusOPEN
Cap5.0%
Redemption Waterfall
StatusOPEN
Cap5.0%
Third Party Offers
StatusOPEN
Cap5.0%
Liquidity Runway — Stressed Scenarios
StatusOPEN
Cap5.0%
Liquidity Composition
StatusOPEN
Cap5.0%
Redemption Context
StatusOPEN
Cap5.0%

Summary Metrics

Liquidity RiskB+
Runway

5Q

Fill Rate

92%

Fee Impact

1.45%

Access Evergreen Liquidity — Free

Monitor 49+ Evergreen funds — and growing

Recent Events

Material updates and disclosures for North Haven Private Income Fund.

About This Fund

North Haven Private Income Fund LLC is a non-diversified, externally managed specialty finance company that has elected to be regulated as a business development company. The fund focuses on lending to U.S. middle-market companies, primarily through directly originated senior secured term loans. It also invests in traded bank loans and other liquid debt securities for cash management purposes, aiming to achieve attractive risk-adjusted returns via current income.

Start tracking fund liquidity — free.

Monitor redemption windows, liquidity runway, and stress scenarios across 49+ Evergreen funds — and growing.

Access Evergreen Liquidity — FreeFree for wealth managers