0001012975-26-000572.txt : 20260625 0001012975-26-000572.hdr.sgml : 20260625 20260625152709 ACCESSION NUMBER: 0001012975-26-000572 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260625 DATE AS OF CHANGE: 20260625 EFFECTIVENESS DATE: 20260625 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hayfin DLF V Rated Note Feeder LLC CENTRAL INDEX KEY: 0002138257 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-588640 FILM NUMBER: 261121473 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O HAYFIN CAPITAL MANAGEMENT LLP STREET 2: 65 DAVIES STREET CITY: LONDON PROVINCE COUNTRY: X0 ZIP: W1K 5JL BUSINESS PHONE: 44 20 7074 2900 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O HAYFIN CAPITAL MANAGEMENT LLP STREET 2: 65 DAVIES STREET CITY: LONDON PROVINCE COUNTRY: X0 ZIP: W1K 5JL D 1 primary_doc.xml X0708 D LIVE 0002138257 Hayfin DLF V Rated Note Feeder LLC C/O HAYFIN CAPITAL MANAGEMENT LLP 65 DAVIES STREET LONDON X0 UNITED KINGDOM W1K 5JL 44 20 7074 2900 DELAWARE None None Limited Liability Company true 2026 N/A Hayfin DLF V Rated Note Feeder Manager LLC c/o Hayfin Capital Management LLP 65 Davies Street London X0 UNITED KINGDOM W1K 5JL Executive Officer Timothy Flynn 65 Davies Street London X0 UNITED KINGDOM W1K 5JL Executive Officer Mark Tognolini 65 Davies Street London X0 UNITED KINGDOM W1K 5JL Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true false true false 0 Indefinite 0 Indefinite false 0 0 0 0 false Hayfin DLF V Rated Note Feeder LLC /s/ Dana Behnke Dana Behnke Authorized Signatory 2026-06-25