---
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"
generated_at: "2026-05-15T09:04:03.847018+00:00"
event_type: "other_material"
sentiment: "neutral"
materiality_score: 0.7
calibrated_materiality_score: 0.7
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-26-124253
- form_type: 8-K
- cik: 0001851322
- company_name: North Haven Private Income Fund LLC
- filed_at: 2026-03-25T23:59:59+00:00
- event_type: other_material
- sentiment: neutral
- materiality_score: 0.7
- calibrated_materiality_score: 0.7
- confidence: high
- sec_items: 3.02, 7.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-124253
- JSON: https://secwatch.observer/filing/0001193125-26-124253.json
- Plain text: https://secwatch.observer/filing/0001193125-26-124253.txt

## Key facts
- Equity Issuances
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1851322/000119312526124253/0001193125-26-124253-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.