secwatch.observer — SEC 8-K summary
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Issuer:     North Haven Private Income Fund LLC (—)
CIK:        0001851322
Form:       8-K
Filed at:   2026-02-26T23:59:59+00:00
Accession:  0001193125-26-076787
Event type: dividend
Sentiment:  neutral
Materiality: 0.50
Item codes: 3.02, 5.02, 7.01
LLM model:  deepseek-v4-flash:cloud

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1851322/000119312526076787/0001193125-26-076787-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1851322/000119312526076787/ck0001851322-20260223.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-076787

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