North Haven Private Income Fund sells 489,573 Class S units for $9.06M, officer resigns, declares distribution

North Haven Private Income Fund LLC

Sold approximately 489,573 Class S units at $18.51 per unit for aggregate $9.06 million pursuant to subscription agreements.
Principal Accounting Officer Dylan Cutinha resigned effective March 9, 2026, not due to any disagreement.
Declared distribution of $0.1250 per unit payable March 4, 2026 to holders of record as of Feb 28, 2026.
Portfolio: 312 companies, $7,556.8M par value, 97.1% first lien, 99.9% floating rate; new commitments $69.6M in Jan 2026.
Estimated net asset value $3,403.1M as of Jan 31, 2026, with $3,339.2M debt outstanding.

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.98

North Haven Private Income Fund LLC issued approximately 489,573 of the Company’s Class S units of unit to accredited investors for aggregate offering price of approximately $9.06 million, reflecting a purchase price of $18.51 per unit.

Security: unit
Shares: approximately 489,573 of the Company’s Class S units
Purchaser: accredited investors
Consideration: aggregate offering price of approximately $9.06 million, reflecting a purchase price of $18.51 per unit

Exact text from the filing

As of February 1, 2026, North Haven Private Income Fund LLC (“we”, the “Company” or the “Fund”), sold approximately 489,573 of the Company’s Class S units (the “Units”) for an aggregate offering price of approximately $9.06 million, reflecting a purchase price of $18.51 per unit (with the final number of Units being determined on February 23, 2026). The sale of Units was made pursuant to subscription agreements entered into by the Company and its unitholders. The issuance of the Units is exempt from the registration requirements of the Securities Act of 1933, as amended (the “Securities Act”), pursuant to Section 4(a)(2) thereof and Regulation D thereunder. The Company relied, in part, upon representations from the unitholders in the subscription agreements that each unitholder was an accredited investor as defined in Regulation D under the Securities Act.

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Source: SEC EDGAR

accession 0001193125-26-076787

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