North Haven Private Income Fund declares $0.1250 regular and $0.0463 special distribution; NAV ~$3.56B

North Haven Private Income Fund LLC

Sold ~1.19M Class S units at $18.73/unit for aggregate $22.29M in private placement exempt from SEC registration.
Regular distribution of $0.1250/unit and special distribution of $0.0463/unit declared, payable Oct 3 to holders of record Sep 30, 2025.
Portfolio as of Aug 31, 2025: $7,634.2M par value across 313 companies, 98.6% first lien debt, 99.9% floating rate.
Estimated NAV $3,557.8M as of Aug 31, 2025; debt outstanding $3,102.3M (principal).
New investment commitments of $135.1M in August, 100% private senior secured loans.

item 3.02item 7.01

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