---
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"
generated_at: "2026-06-23T20:20:27.164448+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 distributions and reports $3.26B NAV

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-26-279467
- form_type: 8-K
- cik: 0001851322
- company_name: North Haven Private Income Fund LLC
- filed_at: 2026-06-23T20:17:40+00:00
- event_type: dividend
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 3.02, 7.01, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-279467
- JSON: https://secwatch.observer/filing/0001193125-26-279467.json
- Plain text: https://secwatch.observer/filing/0001193125-26-279467.txt

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