EX-99.1 2 d98569dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Morgan Stanley INVESTMENT MANAGEMENT North Haven Private Income Fund MORGAN STANLEY PRIVATE CREDIT | INVESTOR UPDATE | MARCH 2026 Dear Investor, We are writing to provide an update on North Haven Private Income Fund LLC (“PIF” or “the Company”), following the completion of the Company’s most recent quarterly unit repurchase offer, and to share our perspective on the positioning of the Company in the context of the current market environment. We are proud that since launching PIF, we have delivered investors attractive risk-adjusted returns, considering our defensive investment strategy, focused on capital preservation. We appreciate your continued confidence and partnership, particularly amid a period of increased market attention on private credit strategies. Quarterly Tender Activity PIF’s focus on making privately negotiated first lien loans to middle market companies has enabled the Company to enjoy an attractive illiquidity premium relative to the liquid loan market. For this reason, the structure of the Company was intentionally designed to balance the desire to offer investors the opportunity for periodic liquidit…
Open exhibit ↗Current Report · Items 7.01, 9.01 · 8-K
North Haven Private Income Fund LLC
Regulation FD Disclosure
Item 7.01. Regulation FD Disclosure. On March 11, 2026, North Haven Private Income Fund LLC (the “Company”) provided a letter to investors providing certain information about the Company. The text of the letter is attached as Exhibit 99.1 to this Current Report on Form 8-K.…
Disclosure sections
Item 7.01Item 7.01 - Regulation FD Disclosure
Item 7.01. Regulation FD Disclosure.
On March 11, 2026, North Haven Private Income Fund LLC (the “Company”) provided a letter to investors providing certain information about the Company. The text of the letter is attached as Exhibit 99.1 to this Current Report on Form 8-K.
The information disclosed under this Item 7.01, including Exhibit 99.1, is being “furnished” and shall not be deemed “filed” by the Company for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise subject to the liabilities of that Section, and shall not be deemed incorporated by reference into any filing under the Securities Act of 1933, as amended, or the Exchange Act, except as shall be expressly set forth by specific reference in such filing.