{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-26-401046","form_type":"8-K","ticker":null,"cik":"0001851322","company_name":"North Haven Private Income Fund LLC","filed_at":"2026-09-24T20:14:13+00:00","discovered_at":"2026-09-24T20:15:10.517621+00:00","generated_at":"2026-09-24T20:15:20.437798+00:00","sec_items":["3.02","7.01"],"event_type":"dividend","sentiment":"positive","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"North Haven Private Income Fund declares $0.1190 and $0.0110 per unit distributions","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-26-401046","json":"https://secwatch.observer/filing/0001193125-26-401046.json","markdown":"https://secwatch.observer/filing/0001193125-26-401046.md","text":"https://secwatch.observer/filing/0001193125-26-401046.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1851322/000119312526401046/0001193125-26-401046-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1851322/000119312526401046/ck0001851322-20260922.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-09-24T20:15:20.437798+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"}