{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-25-300491","form_type":"8-K","ticker":null,"cik":"0001851322","company_name":"North Haven Private Income Fund LLC","filed_at":"2025-11-26T23:59:59+00:00","discovered_at":"2026-05-14T18:02:40.810858+00:00","generated_at":"2026-05-16T16:35:43.669810+00:00","sec_items":["3.02","7.01"],"event_type":"dividend","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"North Haven Private Income Fund declares $0.125/unit distribution and reports Oct 2025 NAV of $3.5B","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-25-300491","json":"https://secwatch.observer/filing/0001193125-25-300491.json","markdown":"https://secwatch.observer/filing/0001193125-25-300491.md","text":"https://secwatch.observer/filing/0001193125-25-300491.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1851322/000119312525300491/0001193125-25-300491-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1851322/000119312525300491/ck0001851322-20251120.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T16:35:43.669810+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":"f55e7115573a0d5bc96e9c2810246fd9836d5cc5","claim":"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.","evidence_excerpt":"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).","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/1851322/000119312525300491/0001193125-25-300491-index.htm","confidence":0.9,"family_label":"Equity Issuances","details":[{"label":"Security","value":"unit"},{"label":"Shares","value":"approximately 990,164 of the Company’s Class S units"},{"label":"Purchaser","value":"accredited investors (unitholders)"},{"label":"Consideration","value":"aggregate offering price of approximately $18.50 million, reflecting a purchase price of $18.68 per unit"}],"fact_type":"equity_issuance"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}