North Haven Private Income Fund reports Q3 2025 NAV $3.48B, declares $0.125/unit distribution

North Haven Private Income Fund LLC

Sold 1.55M Class S units at $18.70/unit for ~$29.01M in unregistered offering.
Declared $0.1250/unit distribution, payable Nov 5 to holders of record Oct 31.
Portfolio of 311 companies, 98.6% first lien, 99.9% floating rate; new commitments $191.4M.
Estimated NAV as of Sep 30, 2025: $3.481B; debt outstanding $3.240B.

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

North Haven Private Income Fund LLC issued approximately 1,551,396 of the Company’s Class S units of unit to accredited investors for $18.70 per unit.

Security: unit
Shares: approximately 1,551,396 of the Company’s Class S units
Purchaser: accredited investors
Consideration: $18.70 per unit

Exact text from the filing

sold approximately 1,551,396 of the Company’s Class S units (the “Units”) for an aggregate offering price of approximately $29.01 million, reflecting a purchase price of $18.70 per unit (with the final number of Units being determined on October 23, 2025)

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Source: SEC EDGAR

accession 0001193125-25-256485

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