---
schema_version: "secwatch.filing_event.v1"
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"
generated_at: "2026-05-27T20:14:38.758052+00:00"
event_type: "dividend"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-26-241884
- form_type: 8-K
- cik: 0001851322
- company_name: North Haven Private Income Fund LLC
- filed_at: 2026-05-27T20:06:38+00:00
- event_type: dividend
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 3.02, 7.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1851322/000119312526241884/0001193125-26-241884-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1851322/000119312526241884/ck0001851322-20260526.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-241884
- JSON: https://secwatch.observer/filing/0001193125-26-241884.json
- Plain text: https://secwatch.observer/filing/0001193125-26-241884.txt

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