North Haven Private Income Fund raises ~$10.66M in Class S units, declares regular & special distributions

North Haven Private Income Fund LLC

Sold ~572,406 Class S units at $18.63/unit for $10.66M; exempt from registration.
Declared regular distribution of $0.1250/unit and special distribution of $0.0233/unit, payable Jan 6, 2026 to record Dec 31, 2025.
Portfolio as of Nov 30, 2025: $7.68B par value across 309 companies, 97.7% first lien, 99.9% floating rate.
Estimated NAV of $3.55B and debt outstanding of $3.22B as of Nov 30, 2025.

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 572,406 of unit to accredited investors for aggregate offering price of approximately $10.66 million, reflecting a purchase price of $18.63 per unit.

Security: unit
Shares: approximately 572,406
Purchaser: accredited investors
Consideration: aggregate offering price of approximately $10.66 million, reflecting a purchase price of $18.63 per unit

Exact text from the filing

As of December 1, 2025, North Haven Private Income Fund LLC ("we", the "Company" or the "Fund"), sold approximately 572,406 of the Company’s Class S units (the “Units”) for an aggregate offering price of approximately $10.66 million, reflecting a purchase price of $18.63 per unit

View on SEC.gov

Browse all equity issuances →

Source: SEC EDGAR

accession 0001193125-25-335276

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.