North Haven Private Income Fund declares $0.125/unit distribution and reports Oct 2025 NAV of $3.5B

North Haven Private Income Fund LLC

Sold ~990,164 Class S units at $18.68/unit for aggregate ~$18.5M in unregistered offering.
Declared distribution of $0.1250/unit, payable Dec 3, 2025 to holders of record Nov 30, 2025.
As of Oct 31, 2025, NAV estimated at ~$3,524.8M with debt outstanding ~$3,227.5M.
Portfolio: $7,631.4M par value in 309 companies; 97.7% first lien debt; 99.9% floating rate.
New investment commitments of $150.7M in October, 53.3% in private senior secured loans.

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 990,164 of the Company’s Class S units of unit to accredited investors (unitholders) for aggregate offering price of approximately $18.50 million, reflecting a purchase price of $18.68 per unit.

Security: unit
Shares: approximately 990,164 of the Company’s Class S units
Purchaser: accredited investors (unitholders)
Consideration: aggregate offering price of approximately $18.50 million, reflecting a purchase price of $18.68 per unit

Exact text from the filing

As of November 1, 2025, North Haven Private Income Fund LLC ("we", the "Company" or the "Fund"), sold approximately 990,164 of the Company’s Class S units (the “Units”) for an aggregate offering price of approximately $18.50 million, reflecting a purchase price of $18.68 per unit (with the final number of Units being determined on November 20, 2025).

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Source: SEC EDGAR

accession 0001193125-25-300491

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