{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-25-335276","form_type":"8-K","ticker":null,"cik":"0001851322","company_name":"North Haven Private Income Fund LLC","filed_at":"2025-12-29T23:59:59+00:00","discovered_at":"2026-05-14T18:02:40.811276+00:00","generated_at":"2026-05-16T12:08:24.870832+00:00","sec_items":["3.02","7.01"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.4,"calibrated_materiality_score":0.4,"confidence":"high","headline":"North Haven Private Income Fund raises ~$10.66M in Class S units, declares regular & special distributions","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-25-335276","json":"https://secwatch.observer/filing/0001193125-25-335276.json","markdown":"https://secwatch.observer/filing/0001193125-25-335276.md","text":"https://secwatch.observer/filing/0001193125-25-335276.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1851322/000119312525335276/0001193125-25-335276-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1851322/000119312525335276/ck0001851322-20251222.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T12:08:24.870832+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":"cba47e265b241e0d6c804c5fa8f0e2bc77fa775a","claim":"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.","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/1851322/000119312525335276/0001193125-25-335276-index.htm","confidence":0.9,"family_label":"Equity Issuances","details":[{"label":"Security","value":"unit"},{"label":"Shares","value":"approximately 572,406"},{"label":"Purchaser","value":"accredited investors"},{"label":"Consideration","value":"aggregate offering price of approximately $10.66 million, reflecting a purchase price of $18.63 per unit"}],"fact_type":"equity_issuance"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}