North Haven Private Income Fund LLC 5.75% 2030 bond (US65960NAB64)
As of 2026-10-27 · rebuilt daily
https://bondscovery.com/bond/US65960NAB64
North Haven Private Income Fund LLC's 5.75% USD bond maturing 2030-02-01 (US65960NAB64) yields 7.08% to worst as of 2026-10-27. That is 229 bp over the US Treasury curve at the same maturity and 125 bp above the fitted United States A–BBB Financial Services (ex Banks) Corporate Bond (USD) curve.
Against its curves
Each curve's fitted yield at this bond's maturity (at its call date, where it is priced to call), and the bond's spread to it.
| Curve | Curve yield | Spread |
|---|---|---|
| US Treasury Yields | 4.79% | +229 bp |
| United States A–BBB Financial Services (ex Banks) Corporate Bond Yields (USD) | 5.83% | +125 bp |
| United States Investment Grade Financial Services (ex Banks) Corporate Bond Yields (USD) | 5.84% | +124 bp |
| US A–BBB Financial Services (ex Banks) Corporate Bond Yields (USD) | 5.63% | +145 bp |
| US Investment Grade Financial Services (ex Banks) Corporate Bond Yields (USD) | 5.64% | +144 bp |
| United States A–BBB Corporate Bond Yields (USD) | 5.42% | +166 bp |
| United States Investment Grade Corporate Bond Yields (USD) | 5.41% | +167 bp |
| US A–BBB Corporate Bond Yields (USD) | 5.42% | +166 bp |
The bond
| ISIN | US65960NAB64 |
|---|---|
| Issuer | North Haven Private Income Fund LLC |
| Issuer type | Corporate |
| Country | United States |
| Sector | Financial Services (ex Banks) |
| Currency | USD |
| Coupon | 5.75% |
| Coupon frequency | Semiannual |
| Maturity | 2030-02-01 |
| Rating band | A+–BBB- (Investment Grade) |
| Yield to worst | 7.08% |