---
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"
generated_at: "2026-05-15T03:09:10.511011+00:00"
event_type: "other_material"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-26-187441
- form_type: 8-K
- cik: 0001851322
- company_name: North Haven Private Income Fund LLC
- filed_at: 2026-04-28T23:59:59+00:00
- event_type: other_material
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 3.02, 7.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-187441
- JSON: https://secwatch.observer/filing/0001193125-26-187441.json
- Plain text: https://secwatch.observer/filing/0001193125-26-187441.txt

## Key facts
- Equity Issuances
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1851322/000119312526187441/0001193125-26-187441-index.htm

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