{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-26-279467","form_type":"8-K","ticker":null,"cik":"0001851322","company_name":"North Haven Private Income Fund LLC","filed_at":"2026-06-23T20:17:40+00:00","discovered_at":"2026-06-23T20:19:00.340745+00:00","generated_at":"2026-06-23T20:20:27.164448+00:00","sec_items":["3.02","7.01","9.01"],"event_type":"dividend","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"North Haven Private Income Fund declares distributions and reports $3.26B NAV","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-26-279467","json":"https://secwatch.observer/filing/0001193125-26-279467.json","markdown":"https://secwatch.observer/filing/0001193125-26-279467.md","text":"https://secwatch.observer/filing/0001193125-26-279467.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1851322/000119312526279467/0001193125-26-279467-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1851322/000119312526279467/ck0001851322-20260622.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-23T20:20:27.164448+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}