North Haven Private Income Fund Q1 NAV $18.12/unit; distribution $0.1234/unit

North Haven Private Income Fund LLC

Declared distribution of $0.1234 per unit, payable May 5, 2026 to holders of record April 30, 2026.
Estimated NAV of $3,229.7M ($18.12 per unit) as of March 31, 2026; total return of -0.3% for Q1.
Portfolio of 305 companies, 97.1% first lien, 99.9% floating rate; new commitments $38.3M in March.
Leverage (debt/equity) at 1.0x; available liquidity >$2.4B as of March 31, 2026.
Sold 432,731 Class S units for ~$7.84M at $18.12/unit in unregistered offering.

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 432,731 Units of unit to accredited investors for approximately $7.84 million.

Security: unit
Shares: approximately 432,731 Units
Purchaser: accredited investors
Consideration: approximately $7.84 million

Exact text from the filing

As of April 1, 2026, North Haven Private Income Fund LLC (“we”, the “Company” or the “Fund”), sold approximately 432,731 of the Company’s Class S units (the “Units”) for an aggregate offering price of approximately $7.84 million, reflecting a purchase price of $18.12 per unit (with the final number of Units being determined on April 24, 2026).

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Source: SEC EDGAR

accession 0001193125-26-187441

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