Fund sells $27.7M units at $18.40, NAV $3.406B, declares $0.1463/unit distribution

North Haven Private Income Fund LLC

Sold 1,505,645 Class S units at $18.40/unit for aggregate $27.7M, exempt from registration under Section 4(a)(2) and Reg D.
Declared regular distribution of $0.1250/unit and special distribution of $0.0213/unit, payable April 6, 2026 to holders of record March 31, 2026.
As of Feb 28, 2026, NAV estimated at $3.406B, debt outstanding $3.254B (principal).
Portfolio: $7.484B par value across 310 companies, 97.1% first lien, 99.9% floating rate.
New investment commitments of $13.0M in February 100% private senior secured loans.

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

North Haven Private Income Fund LLC issued approximately 1,505,645 of the Company’s Class S units of unit to accredited investors for aggregate offering price of approximately $27.70 million, reflecting a purchase price of $18.40 per unit.

Security: unit
Shares: approximately 1,505,645 of the Company’s Class S units
Purchaser: accredited investors
Consideration: aggregate offering price of approximately $27.70 million, reflecting a purchase price of $18.40 per unit

Exact text from the filing

sold approximately 1,505,645 of the Company’s Class S units (the “Units”) for an aggregate offering price of approximately $27.70 million, reflecting a purchase price of $18.40 per unit

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Source: SEC EDGAR

accession 0001193125-26-124253

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