secwatch.observer — SEC 8-K summary
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Issuer:     North Haven Private Income Fund LLC (—)
CIK:        0001851322
Form:       8-K
Filed at:   2026-04-28T23:59:59+00:00
Accession:  0001193125-26-187441
Event type: other_material
Sentiment:  neutral
Materiality: 0.50
Item codes: 3.02, 7.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1851322/000119312526187441/0001193125-26-187441-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1851322/000119312526187441/ck0001851322-20260424.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-187441

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