{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-25-256485","form_type":"8-K","ticker":null,"cik":"0001851322","company_name":"North Haven Private Income Fund LLC","filed_at":"2025-10-29T23:59:59+00:00","discovered_at":"2026-05-14T18:02:40.810663+00:00","generated_at":"2026-05-17T01:43:24.307484+00:00","sec_items":["3.02","7.01"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"North Haven Private Income Fund reports Q3 2025 NAV $3.48B, declares $0.125/unit distribution","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-25-256485","json":"https://secwatch.observer/filing/0001193125-25-256485.json","markdown":"https://secwatch.observer/filing/0001193125-25-256485.md","text":"https://secwatch.observer/filing/0001193125-25-256485.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1851322/000119312525256485/0001193125-25-256485-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1851322/000119312525256485/ck0001851322-20251023.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T01:43:24.307484+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":"8578ac8b42bd5f9e617b3dedf715f7874c237339","claim":"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.","evidence_excerpt":"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)","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/1851322/000119312525256485/0001193125-25-256485-index.htm","confidence":0.9,"family_label":"Equity Issuances","details":[{"label":"Security","value":"unit"},{"label":"Shares","value":"approximately 1,551,396 of the Company’s Class S units"},{"label":"Purchaser","value":"accredited investors"},{"label":"Consideration","value":"$18.70 per unit"}],"fact_type":"equity_issuance"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}