North Haven Private Income Fund LLC
Rating
Reward
Risk
Fund Information
Fund Type
Category
Sub-Category
Prospectus Objective
Inception Date
Open/Closed to New Investors
Minimum Initial Investment
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Front End Fee
Back End Fee
Asset Allocation
Cash
Stock
U.S. Stock
Non U.S. Stock
Bond
U.S. Bond
Non-U.S. Bond
Preferred
Convertible
Other
Services Offered
Top Holdings
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Performance
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Price
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NAV
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Company Information
Provider
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Manager/Tenure
(Years)
(Years)
Management Team (5)
Website
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Address
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Investment Strategy
The investment seeks to achieve attractive risk-adjusted returns via current income and, to a lesser extent, capital appreciation by investing primarily in directly originated senior secured term loans issued by U.S. middle-market companies backed by financial sponsors. The management intend to achieve fund's investment objective by investing primarily in directly originated senior secured term loans including first lien senior secured term loans, second lien senior secured term loans, with the balance of fund's investments expected to be in higher-yielding assets. The fund is non-diversified.