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.

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.95

North Haven Private Income Fund LLC issued 1,189,990 Class S units of unit to accredited investors for aggregate offering price of approximately $22.29 million, reflecting a purchase price of $18.73 per unit.

Security: unit
Shares: 1,189,990 Class S units
Purchaser: accredited investors
Consideration: aggregate offering price of approximately $22.29 million, reflecting a purchase price of $18.73 per unit

Exact text from the filing

As of September 1, 2025, North Haven Private Income Fund LLC ("we", the "Company" or the "Fund"), sold approximately 1,189,990 of the Company’s Class S units (the “Units”) for an aggregate offering price of approximately $22.29 million, reflecting a purchase price of $18.73 per unit (with the final number of Units being determined on September 22, 2025).

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Source: SEC EDGAR

accession 0001193125-25-220706

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