secwatch.observer — SEC 8-K summary
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Issuer:     North Haven Private Income Fund LLC (—)
CIK:        0001851322
Form:       8-K
Filed at:   2025-12-29T23:59:59+00:00
Accession:  0001193125-25-335276
Event type: other_material
Sentiment:  neutral
Materiality: 0.40
Item codes: 3.02, 7.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1851322/000119312525335276/0001193125-25-335276-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1851322/000119312525335276/ck0001851322-20251222.htm
  HTML page:      https://secwatch.observer/filing/0001193125-25-335276

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer