---
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"
generated_at: "2026-05-17T01:43:24.307484+00:00"
event_type: "other_material"
sentiment: "neutral"
materiality_score: 0.65
calibrated_materiality_score: 0.65
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-25-256485
- form_type: 8-K
- cik: 0001851322
- company_name: North Haven Private Income Fund LLC
- filed_at: 2025-10-29T23:59:59+00:00
- event_type: other_material
- sentiment: neutral
- materiality_score: 0.65
- calibrated_materiality_score: 0.65
- confidence: high
- sec_items: 3.02, 7.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-25-256485
- JSON: https://secwatch.observer/filing/0001193125-25-256485.json
- Plain text: https://secwatch.observer/filing/0001193125-25-256485.txt

## Key facts
- Equity Issuances
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1851322/000119312525256485/0001193125-25-256485-index.htm

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