---
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"
generated_at: "2026-05-17T05:36:22.397484+00:00"
event_type: "dividend"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-25-220706
- form_type: 8-K
- cik: 0001851322
- company_name: North Haven Private Income Fund LLC
- filed_at: 2025-09-26T23:59:59+00:00
- event_type: dividend
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 3.02, 7.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-25-220706
- JSON: https://secwatch.observer/filing/0001193125-25-220706.json
- Plain text: https://secwatch.observer/filing/0001193125-25-220706.txt

## Key facts
- Equity Issuances
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1851322/000119312525220706/0001193125-25-220706-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.