secwatch.observer — SEC 8-K summary
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Issuer:     North Haven Private Income Fund LLC (—)
CIK:        0001851322
Form:       8-K
Filed at:   2026-05-27T20:06:38+00:00
Accession:  0001193125-26-241884
Event type: dividend
Sentiment:  neutral
Materiality: 0.60
Item codes: 3.02, 7.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1851322/000119312526241884/0001193125-26-241884-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1851322/000119312526241884/ck0001851322-20260526.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-241884

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