---
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"
generated_at: "2026-05-16T16:35:43.669810+00:00"
event_type: "dividend"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-25-300491
- form_type: 8-K
- cik: 0001851322
- company_name: North Haven Private Income Fund LLC
- filed_at: 2025-11-26T23:59:59+00:00
- event_type: dividend
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 3.02, 7.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-25-300491
- JSON: https://secwatch.observer/filing/0001193125-25-300491.json
- Plain text: https://secwatch.observer/filing/0001193125-25-300491.txt

## Key facts
- Equity Issuances
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1851322/000119312525300491/0001193125-25-300491-index.htm

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