{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-26-187441","form_type":"8-K","ticker":null,"cik":"0001851322","company_name":"North Haven Private Income Fund LLC","filed_at":"2026-04-28T23:59:59+00:00","discovered_at":"2026-05-14T18:02:33.130896+00:00","generated_at":"2026-05-15T03:09:10.511011+00:00","sec_items":["3.02","7.01"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"North Haven Private Income Fund Q1 NAV $18.12/unit; distribution $0.1234/unit","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-26-187441","json":"https://secwatch.observer/filing/0001193125-26-187441.json","markdown":"https://secwatch.observer/filing/0001193125-26-187441.md","text":"https://secwatch.observer/filing/0001193125-26-187441.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1851322/000119312526187441/0001193125-26-187441-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1851322/000119312526187441/ck0001851322-20260424.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-15T03:09:10.511011+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":"0a39f0b630c7d534c6667f9b61778a3fce29c038","claim":"North Haven Private Income Fund LLC issued approximately 432,731 Units of unit to accredited investors for approximately $7.84 million.","evidence_excerpt":"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).","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/1851322/000119312526187441/0001193125-26-187441-index.htm","confidence":0.9,"family_label":"Equity Issuances","details":[{"label":"Security","value":"unit"},{"label":"Shares","value":"approximately 432,731 Units"},{"label":"Purchaser","value":"accredited investors"},{"label":"Consideration","value":"approximately $7.84 million"}],"fact_type":"equity_issuance"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}