North Haven Private Income Fund declares $0.1190 and $0.0110 per unit distributions

North Haven Private Income Fund LLC

Sold 432,819 Class S units at $17.86 each for $7.73M total in unregistered offering.
Declared regular distribution of $0.1190/unit and special distribution of $0.0110/unit, payable Oct 5, 2026 to holders of record Sep 30.
Portfolio as of Aug 31: 294 companies, $6,591.1M par value, 96.3% first lien, 99.9% floating-rate debt.
New investment commitments in Aug: $2.0M, all private senior secured loans.
Estimated NAV of $3,117.6M and $2,929.2M debt outstanding as of Aug 31, 2026.

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