secwatch.observer — SEC 8-K summary
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Issuer:     North Haven Private Income Fund LLC (—)
CIK:        0001851322
Form:       8-K
Filed at:   2025-09-26T23:59:59+00:00
Accession:  0001193125-25-220706
Event type: dividend
Sentiment:  neutral
Materiality: 0.50
Item codes: 3.02, 7.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1851322/000119312525220706/0001193125-25-220706-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1851322/000119312525220706/ck0001851322-20250922.htm
  HTML page:      https://secwatch.observer/filing/0001193125-25-220706

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