---
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"
generated_at: "2026-05-16T12:08:24.870832+00:00"
event_type: "other_material"
sentiment: "neutral"
materiality_score: 0.4
calibrated_materiality_score: 0.4
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-25-335276
- form_type: 8-K
- cik: 0001851322
- company_name: North Haven Private Income Fund LLC
- filed_at: 2025-12-29T23:59:59+00:00
- event_type: other_material
- sentiment: neutral
- materiality_score: 0.4
- calibrated_materiality_score: 0.4
- confidence: high
- sec_items: 3.02, 7.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-25-335276
- JSON: https://secwatch.observer/filing/0001193125-25-335276.json
- Plain text: https://secwatch.observer/filing/0001193125-25-335276.txt

## Key facts
- Equity Issuances
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1851322/000119312525335276/0001193125-25-335276-index.htm

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