secwatch.observer — SEC 8-K summary
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Issuer:     North Haven Private Income Fund LLC (—)
CIK:        0001851322
Form:       8-K
Filed at:   2025-11-26T23:59:59+00:00
Accession:  0001193125-25-300491
Event type: dividend
Sentiment:  neutral
Materiality: 0.50
Item codes: 3.02, 7.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1851322/000119312525300491/0001193125-25-300491-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1851322/000119312525300491/ck0001851322-20251120.htm
  HTML page:      https://secwatch.observer/filing/0001193125-25-300491

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