North Haven Private Income Fund declares distributions and reports $3.26B NAV

North Haven Private Income Fund LLC

Sold ~338,864 Class S units at $18.06 per unit for aggregate proceeds of ~$6.12 million under Regulation D.
Declared regular distribution of $0.1208 per unit and special distribution of $0.0205 per unit, payable July 6, 2026.
Estimated NAV as of May 31, 2026 was approximately $3,259.7 million, with debt-to-NAV ratio of 0.97x.
Portfolio had $7,048.4 million par value across 301 companies, 96.8% first lien debt.
Received repurchase requests representing 11.6% of units, will accept 5.0% on prorated basis.

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