secwatch.observer — SEC 8-K summary
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Issuer:     North Haven Private Income Fund LLC (—)
CIK:        0001851322
Form:       8-K
Filed at:   2026-03-25T23:59:59+00:00
Accession:  0001193125-26-124253
Event type: other_material
Sentiment:  neutral
Materiality: 0.70
Item codes: 3.02, 7.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1851322/000119312526124253/0001193125-26-124253-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1851322/000119312526124253/ck0001851322-20260323.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-124253

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