North Haven Private Income Fund declares $0.1227/unit distribution, reports NAV of $3.25B

North Haven Private Income Fund LLC

Sold 231,644 Class S units at $18.10/unit for ~$4.19M in unregistered offering.
Declared distribution of $0.1227 per unit, payable June 3, 2026 to holders of record May 31.
Portfolio of $7.18B par value across 306 companies; 96.8% first lien, 99.9% floating rate.
New investment commitments of $144.9M in April, 93.1% in private senior secured loans.
Estimated NAV of $3.25B and debt outstanding of $3.23B (principal) as of April 30, 2026.

Machine-readable event card

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accession: 0001193125-26-241884
form_type: 8-K
ticker: null
cik: 0001851322
company_name: North Haven Private Income Fund LLC
filed_at: 2026-05-27T20:06:38+00:00
discovered_at: 2026-05-27T20:08:00.526322+00:00
generated_at: 2026-05-27T20:14:38.758052+00:00
sec_items: ["3.02", "7.01"]
event_type: dividend
sentiment: neutral
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: high
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Carlyle Credit Solutions declares $0.14/share dividend; NAV per share $18.39 as of April 30

Carlyle Credit Solutions, Inc. May 27, 2026, 4:54 PM ET dividend Items 3.02, 7.01, 8.01

same SEC item: 3.02, 7.01 same event type: dividend similar materiality

AB Private Lending Fund declares $0.20/share distribution; NAV $24.72 as of April 30

AB Private Lending Fund May 20, 2026, 12:54 PM ET dividend Items 3.02, 7.01, 8.01

same SEC item: 3.02, 7.01 same event type: dividend similar materiality

Apollo Debt Solutions BDC declares $0.18 monthly distribution; NAV at $23.92

Apollo Debt Solutions BDC May 19, 2026, 4:05 PM ET dividend Items 3.02, 7.01, 8.01

same SEC item: 3.02, 7.01 same event type: dividend similar materiality

Epsilon Energy declares $0.0625/sh dividend and borrowing base redetermined at $90M

Epsilon Energy Ltd. June 1, 2026, 4:00 PM ET dividend Items 7.01, 9.01