{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-26-124253","form_type":"8-K","ticker":null,"cik":"0001851322","company_name":"North Haven Private Income Fund LLC","filed_at":"2026-03-25T23:59:59+00:00","discovered_at":"2026-05-14T18:02:36.536959+00:00","generated_at":"2026-05-15T09:04:03.847018+00:00","sec_items":["3.02","7.01"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.7,"calibrated_materiality_score":0.7,"confidence":"high","headline":"Fund sells $27.7M units at $18.40, NAV $3.406B, declares $0.1463/unit distribution","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-26-124253","json":"https://secwatch.observer/filing/0001193125-26-124253.json","markdown":"https://secwatch.observer/filing/0001193125-26-124253.md","text":"https://secwatch.observer/filing/0001193125-26-124253.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1851322/000119312526124253/0001193125-26-124253-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1851322/000119312526124253/ck0001851322-20260323.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-15T09:04:03.847018+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"46e3a3e464480cf23455f35e83ced0ac9994575f","claim":"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.","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/1851322/000119312526124253/0001193125-26-124253-index.htm","confidence":0.9,"family_label":"Equity Issuances","details":[{"label":"Security","value":"unit"},{"label":"Shares","value":"approximately 1,505,645 of the Company’s Class S units"},{"label":"Purchaser","value":"accredited investors"},{"label":"Consideration","value":"aggregate offering price of approximately $27.70 million, reflecting a purchase price of $18.40 per unit"}],"fact_type":"equity_issuance"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}