secwatch.observer — SEC 8-K summary
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Issuer:     North Haven Private Income Fund LLC (—)
CIK:        0001851322
Form:       8-K
Filed at:   2025-10-29T23:59:59+00:00
Accession:  0001193125-25-256485
Event type: other_material
Sentiment:  neutral
Materiality: 0.65
Item codes: 3.02, 7.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1851322/000119312525256485/0001193125-25-256485-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1851322/000119312525256485/ck0001851322-20251023.htm
  HTML page:      https://secwatch.observer/filing/0001193125-25-256485

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