Common use of Submission of Documents and Questions Clause in Contracts

Submission of Documents and Questions. If you have questions regarding the completion of this Subscription Booklet, the questions should be directed to: North Haven Private Income Fund LLC Contact E-mail: XXXXX@xxxx.xxx Subscribers will be required to make a minimum capital contribution of $10,000; provided, that the Company reserves the right to accept capital contributions in lower amounts or decline to accept particular capital contributions, in its sole discretion. No Subscriber, however, should anticipate that the Company will grant any waiver with respect to the minimum capital contribution requirement. The Company will elect to be regulated as a business development company under the Investment Company Act of 1940, as amended (the “Investment Company Act”), and is not registered as an “investment company” under the Investment Company Act. THE UNITS REFERRED TO IN THIS SUBSCRIPTION AGREEMENT HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “1933 ACT”), NOR UNDER ANY APPLICABLE STATE SECURITIES LAWS. SUCH UNITS ARE BEING OFFERED AND SOLD (I) IN THE UNITED STATES UNDER THE EXEMPTION PROVIDED BY SECTION 4(A)(2) OF THE 1933 ACT AND RULE 506 OF REGULATION D PROMULGATED THEREUNDER AND OTHER EXEMPTIONS OF SIMILAR IMPORT IN THE LAWS OF THE STATES AND JURISDICTIONS WHERE THE OFFERING WILL BE MADE, AND (II) OUTSIDE OF THE UNITED STATES IN ACCORDANCE WITH REGULATION S OF THE 1933 ACT. NEITHER THE U.S. SECURITIES AND EXCHANGE COMMISSION NOR ANY STATE SECURITIES COMMISSION HAS PASSED ON ANY ASPECT OF THE OFFERING OF SUCH UNITS, AND ANY REPRESENTATION TO THE CONTRARY IS ILLEGAL. XXXXXX XXXXXXX DOES NOT PROVIDE LEGAL, TAX OR ACCOUNTING ADVICE. EACH PROSPECTIVE INVESTOR SHOULD OBTAIN INDEPENDENT TAX ADVICE BASED ON ITS PARTICULAR SITUATION. The term “dollar” and the symbol “$,” whenever used in this Subscription Booklet, shall mean the United States dollar. 1933 Act U.S. Securities Act of 1933, as amended 1934 Act U.S. Securities Exchange Act of 1934, as amended Advisers Act U.S. Investment Advisers Act of 1940, as amended Code U.S. Internal Revenue Code of 1986, as amended Commodity Exchange Act U.S. Commodity Exchange Act, as amended ERISA U.S. Employee Retirement Income Security Act of 1974, as amended FATCA Foreign Account Tax compliance provisions of the U.S. Internal Revenue Code of 1986, as amended Investment Company Act U.S. Investment Company Act of 1940, as amended Small Business Act U.S. Small Business Investment Act of 1958, as amended The undersigned (the “Subscriber”) and North Haven Private Income Fund LLC (the “Company”) hereby agree as set forth below.

Submission of Documents and Questions. If you have questions regarding the completion of this Subscription Booklet, the questions should be directed to: North Haven Private Income Xxxxxx Xxxxxxx Direct Lending Fund LLC Contact E-mail: XXXXX@xxxx.xxx xxxxx@xxxxxxxxxxxxx.xxx Subscribers will be required to make a minimum capital contribution commitment of $10,0005,000,000; provided, that the Company reserves the right to accept capital contributions commitments in lower amounts or decline to accept particular capital contributionscommitments, in its sole discretion. No Subscriber, however, should anticipate that the Company will grant any waiver with respect to the minimum capital contribution commitment requirement. The Following its conversion to be a Delaware corporation, the Company will elect to be regulated as a business development company under the Investment Company Act of 1940, as amended (the “Investment Company Act”), and is not registered as an “investment company” under the Investment Company Act. THE UNITS SHARES OF COMMON STOCK REFERRED TO IN THIS SUBSCRIPTION AGREEMENT HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “1933 ACT”), NOR UNDER ANY APPLICABLE STATE SECURITIES LAWS. SUCH UNITS SHARES ARE BEING OFFERED AND SOLD (I) IN THE UNITED STATES UNDER THE EXEMPTION PROVIDED BY SECTION 4(A)(2) OF THE 1933 ACT AND AND/OR PURSUANT TO REGULATION D, RULE 506 OF REGULATION D PROMULGATED THEREUNDER AND OTHER EXEMPTIONS OF SIMILAR IMPORT IN THE LAWS OF THE STATES AND JURISDICTIONS WHERE THE OFFERING WILL BE MADE506, AND (II) OUTSIDE OF THE UNITED STATES IN ACCORDANCE WITH REGULATION S OF THE 1933 ACTTHEREUNDER. NEITHER THE U.S. SECURITIES AND EXCHANGE COMMISSION NOR ANY STATE SECURITIES COMMISSION HAS PASSED ON ANY ASPECT OF THE OFFERING OF SUCH UNITSSHARES, AND ANY REPRESENTATION TO THE CONTRARY IS ILLEGAL. XXXXXX XXXXXXX DOES NOT PROVIDE LEGAL, TAX OR ACCOUNTING ADVICE. EACH PROSPECTIVE INVESTOR SHOULD OBTAIN INDEPENDENT TAX ADVICE BASED ON ITS PARTICULAR SITUATION. The term “dollar” and the symbol “$,” whenever used in this Subscription Booklet, shall mean the United States dollar. 1933 Act U.S. Securities Act of 1933, as amended 1934 Act U.S. Securities Exchange Act of 1934, as amended Advisers Act U.S. Investment Advisers Act of 1940, as amended Code U.S. Internal Revenue Code of 1986, as amended Commodity Exchange Act U.S. Commodity Exchange Act, as amended ERISA U.S. Employee Retirement Income Security Act of 1974, as amended FATCA Foreign Account Tax compliance Compliance provisions of the U.S. Internal Revenue Code of 1986, as amended Investment Company Act U.S. Investment Company Act of 1940, as amended Small Business Act U.S. Small Business Investment Act of 1958, as amended The undersigned (the “Subscriber”) and North Haven Private Income Xxxxxx Xxxxxxx Direct Lending Fund LLC (including the predecessor to such entity, the “Company”) hereby agree as set forth below.

Submission of Documents and Questions. If you have questions regarding the completion of this Subscription Booklet, the questions should be directed to: North Haven Private Income Fund LLC SL Investment Corp. Contact E-mail: XXXXX@xxxx.xxx mxxxx@xxxxxxxxxxxxx.xxx Subscribers will be required to make a minimum capital contribution commitment of $10,0005,000,000; provided, that the Company reserves the right to accept capital contributions commitments in lower amounts or decline to accept particular capital contributionscommitments, in its sole discretion. No Subscriber, however, should anticipate that the Company will grant any waiver with respect to the minimum capital contribution commitment requirement. The Company will intends to elect to be regulated as a business development company under the Investment Company Act of 1940, as amended (the “Investment Company Act”), and is not registered as an “investment company” under the Investment Company Act. THE UNITS SHARES OF COMMON STOCK REFERRED TO IN THIS SUBSCRIPTION AGREEMENT HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “1933 ACT”), NOR UNDER ANY APPLICABLE STATE SECURITIES LAWS. SUCH UNITS SHARES ARE BEING OFFERED AND SOLD (I) IN THE UNITED STATES UNDER THE EXEMPTION PROVIDED BY SECTION 4(A)(2) OF THE 1933 ACT AND AND/OR PURSUANT TO REGULATION D, RULE 506 OF REGULATION D PROMULGATED THEREUNDER AND OTHER EXEMPTIONS OF SIMILAR IMPORT IN THE LAWS OF THE STATES AND JURISDICTIONS WHERE THE OFFERING WILL BE MADE506, AND (II) OUTSIDE OF THE UNITED STATES IN ACCORDANCE WITH REGULATION S OF THE 1933 ACTTHEREUNDER. NEITHER THE U.S. SECURITIES AND EXCHANGE COMMISSION NOR ANY STATE SECURITIES COMMISSION HAS PASSED ON ANY ASPECT OF THE OFFERING OF SUCH UNITSSHARES, AND ANY REPRESENTATION TO THE CONTRARY IS ILLEGAL. XXXXXX XXXXXXX MXXXXX SXXXXXX DOES NOT PROVIDE LEGAL, TAX OR ACCOUNTING ADVICE. EACH PROSPECTIVE INVESTOR SHOULD OBTAIN INDEPENDENT TAX ADVICE BASED ON ITS PARTICULAR SITUATION. The term “dollar” and the symbol “$,” whenever used in this Subscription Booklet, shall mean the United States dollar. 1933 Act U.S. Securities Act of 1933, as amended 1934 Act U.S. Securities Exchange Act of 1934, as amended Advisers Act U.S. Investment Advisers Act of 1940, as amended Code U.S. Internal Revenue Code of 1986, as amended Commodity Exchange Act U.S. Commodity Exchange Act, as amended ERISA U.S. Employee Retirement Income Security Act of 1974, as amended FATCA Foreign Account Tax compliance Compliance provisions of the U.S. Internal Revenue Code of 1986, as amended Investment Company Act U.S. Investment Company Act of 1940, as amended Small Business Act U.S. Small Business Investment Act of 1958, as amended The undersigned (the “Subscriber”) and North Haven Private Income Fund LLC SL Investment Corp. (the “Company”) hereby agree as set forth below.

Submission of Documents and Questions. If you have questions regarding the completion of this Subscription Booklet, the questions should be directed to: North Haven Private Income Fund A LLC Contact E-mail: XXXXX@xxxx.xxx nxxxx@xxx.xxx Subscribers will be required to make a minimum capital contribution of $10,000; provided, that the Company reserves the right to accept capital contributions in lower amounts or decline to accept particular capital contributions, in whole or in part, in its sole discretion. No Subscriber, however, should anticipate that the Company will grant any waiver with respect to the minimum capital contribution requirement. The Company will elect to be regulated as a business development company under the Investment Company Act of 1940, as amended (the “Investment Company Act”), and is not registered as an “investment company” under the Investment Company Act. THE UNITS REFERRED TO IN THIS SUBSCRIPTION AGREEMENT HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “1933 ACT”), NOR UNDER ANY APPLICABLE STATE SECURITIES LAWS. SUCH UNITS ARE BEING OFFERED AND SOLD (I) IN THE UNITED STATES UNDER THE EXEMPTION PROVIDED BY SECTION 4(A)(2) OF THE 1933 ACT AND RULE 506 OF REGULATION D PROMULGATED THEREUNDER AND OTHER EXEMPTIONS OF SIMILAR IMPORT IN THE LAWS OF THE STATES AND JURISDICTIONS WHERE THE OFFERING WILL BE MADE, AND (II) OUTSIDE OF THE UNITED STATES IN ACCORDANCE WITH REGULATION S OF THE 1933 ACT. NEITHER THE U.S. SECURITIES AND EXCHANGE COMMISSION NOR ANY STATE SECURITIES COMMISSION HAS PASSED ON ANY ASPECT OF THE OFFERING OF SUCH UNITS, AND ANY REPRESENTATION TO THE CONTRARY IS ILLEGAL. XXXXXX XXXXXXX MXXXXX SXXXXXX DOES NOT PROVIDE LEGAL, TAX OR ACCOUNTING ADVICE. EACH PROSPECTIVE INVESTOR SHOULD OBTAIN INDEPENDENT TAX ADVICE BASED ON ITS PARTICULAR SITUATION. The term “dollar” and the symbol “$,” whenever used in this Subscription Booklet, shall mean the United States dollar. 1933 Act U.S. Securities Act of 1933, as amended 1934 Act U.S. Securities Exchange Act of 1934, as amended Advisers Act U.S. Investment Advisers Act of 1940, as amended Code U.S. Internal Revenue Code of 1986, as amended Commodity Exchange Act U.S. Commodity Exchange Act, as amended ERISA U.S. Employee Retirement Income Security Act of 1974, as amended FATCA Foreign Account Tax compliance provisions of the U.S. Internal Revenue Code of 1986, as amended Investment Company Act U.S. Investment Company Act of 1940, as amended Small Business Act U.S. Small Business Investment Act of 1958, as amended The undersigned (the “Subscriber”) and North Haven Private Income Fund A LLC (the “Company”) hereby agree as set forth below.

Submission of Documents and Questions. If you have questions regarding the completion of this Subscription Booklet, the questions should be directed to: North Haven LGAM Private Income Fund Credit LLC Contact Contact: Xxxx Xxxxxxxx E-mail: XXXXX@xxxx.xxx Subscribers will be required to make a minimum capital contribution of $10,000; provided, that the Company reserves the right to accept capital contributions in lower amounts or decline to accept particular capital contributions, in its sole discretion. No Subscriber, however, should anticipate that the Company will grant any waiver with respect to the minimum capital contribution requirement. Xxxx.Xxxxxxxx@xxxxxxxxxxxxx.xxx The Company will elect to be regulated as a business development company under the Investment Company Act of 1940, as amended (the “Investment Company Act”), and is not registered as an “investment company” under the Investment Company Act. In addition, for U.S. federal income tax purposes, the Company intends to elect to be treated, and intends to comply with the requirements to qualify annually, as a regulated investment company under Subchapter M of the U.S. Internal Revenue Code of 1986, as amended (the “Code”). THE UNITS REFERRED TO IN THIS SUBSCRIPTION AGREEMENT HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “1933 ACT”), NOR UNDER ANY APPLICABLE STATE SECURITIES LAWS. SUCH UNITS ARE BEING CURRENTLY OFFERED AND SOLD (I) IN THE UNITED STATES UNDER THE EXEMPTION PROVIDED BY SECTION 4(A)(2) OF THE 1933 ACT AND RULE 506 OF REGULATION D PROMULGATED THEREUNDER AND OTHER EXEMPTIONS OF SIMILAR IMPORT IN THE LAWS OF THE STATES AND JURISDICTIONS WHERE THE OFFERING WILL BE MADE, AND (II) OUTSIDE OF THE UNITED STATES IN ACCORDANCE WITH REGULATION S OF THE 1933 ACT. NEITHER THE U.S. SECURITIES AND EXCHANGE COMMISSION NOR ANY STATE SECURITIES COMMISSION HAS PASSED ON ANY ASPECT OF THE OFFERING OF SUCH UNITS, AND ANY REPRESENTATION TO THE CONTRARY IS ILLEGAL. XXXXXX XXXXXXX DOES NOT PROVIDE LEGAL, TAX OR ACCOUNTING ADVICE. EACH PROSPECTIVE INVESTOR SHOULD OBTAIN INDEPENDENT TAX ADVICE BASED ON ITS PARTICULAR SITUATION. The term “dollar” and the symbol “$,” whenever used in this Subscription Booklet, shall mean the United States dollar. 1933 Act U.S. Securities Act of 1933, as amended 1934 Act U.S. Securities Exchange Act of 1934, as amended Advisers Act U.S. Investment Advisers Act of 1940, as amended Code U.S. Internal Revenue Code of 1986, as amended Commodity Exchange Act U.S. Commodity Exchange Act, as amended ERISA U.S. Employee Retirement Income Security Act of 1974, as amended FATCA Foreign Account Tax compliance Compliance provisions of the U.S. Internal Revenue Code of 1986, as amended Investment Company Act U.S. Investment Company Act of 1940, as amended Small Business Act U.S. Small Business Investment Act of 1958, as amended The undersigned (the “Subscriber”) and North Haven LGAM Private Income Fund Credit LLC (the “Company”) hereby agree as set forth below.