secwatch.observer — SEC 8-K summary
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Issuer:     North Haven Private Income Fund LLC (—)
CIK:        0001851322
Form:       8-K
Filed at:   2026-06-23T20:17:40+00:00
Accession:  0001193125-26-279467
Event type: dividend
Sentiment:  neutral
Materiality: 0.60
Item codes: 3.02, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1851322/000119312526279467/0001193125-26-279467-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1851322/000119312526279467/ck0001851322-20260622.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-279467

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