North Haven Private Income Fund LLC - Jul 15, 2024 Form 4 Insider Report for SL Investment Corp. (NONE)

Role: 10%+ Owner
Signature: /s/ Orit Mizrachi
Stock symbol: NONE
Transactions as of: Jul 15, 2024
Transactions value $: $0
Form type: 4
Date filed: 7/15/2024, 05:13 PM
Previous filing: May 31, 2024

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	NONE	Common Stock, par value $0.001 per share	Disposed to Issuer		-6.09M	-100%		0	Jul 15, 2024	Direct	F1

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
F1	Disposed of pursuant to the Agreement and Plan of Merger, dated as of May 28, 2024 (the "Merger Agreement"), by and among the Issuer, North Haven Private Income Fund LLC, Cobalt Merger Sub, Inc., a wholly owned subsidiary of PIF, and MS Capital Partners Adviser Inc. Pursuant to the terms of the Merger Agreement, the securities were cancelled and ceased to exist and no consideration was delivered in exchange therefor.

Content

Disposed of pursuant to the Agreement and Plan of Merger, dated as of May 28, 2024 (the "Merger Agreement"), by and among the Issuer, North Haven Private Income Fund LLC, Cobalt Merger Sub, Inc., a wholly owned subsidiary of PIF, and MS Capital Partners Adviser Inc. Pursuant to the terms of the Merger Agreement, the securities were cancelled and ceased to exist and no consideration was delivered in exchange therefor.