{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-25-220706","form_type":"8-K","ticker":null,"cik":"0001851322","company_name":"North Haven Private Income Fund LLC","filed_at":"2025-09-26T23:59:59+00:00","discovered_at":"2026-05-14T18:02:45.358350+00:00","generated_at":"2026-05-17T05:36:22.397484+00:00","sec_items":["3.02","7.01"],"event_type":"dividend","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"North Haven Private Income Fund declares $0.1250 regular and $0.0463 special distribution; NAV ~$3.56B","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-25-220706","json":"https://secwatch.observer/filing/0001193125-25-220706.json","markdown":"https://secwatch.observer/filing/0001193125-25-220706.md","text":"https://secwatch.observer/filing/0001193125-25-220706.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1851322/000119312525220706/0001193125-25-220706-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1851322/000119312525220706/ck0001851322-20250922.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T05:36:22.397484+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"e6edcc6d65052925d6fea713125d3f390df23ccd","claim":"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.","evidence_excerpt":"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).","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/1851322/000119312525220706/0001193125-25-220706-index.htm","confidence":0.95,"family_label":"Equity Issuances","details":[{"label":"Security","value":"unit"},{"label":"Shares","value":"1,189,990 Class S units"},{"label":"Purchaser","value":"accredited investors"},{"label":"Consideration","value":"aggregate offering price of approximately $22.29 million, reflecting a purchase price of $18.73 per unit"}],"fact_type":"equity_issuance"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}