---
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"
generated_at: "2026-09-24T20:15:20.437798+00:00"
event_type: "dividend"
sentiment: "positive"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-26-401046
- form_type: 8-K
- cik: 0001851322
- company_name: North Haven Private Income Fund LLC
- filed_at: 2026-09-24T20:14:13+00:00
- event_type: dividend
- sentiment: positive
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 3.02, 7.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-401046
- JSON: https://secwatch.observer/filing/0001193125-26-401046.json
- Plain text: https://secwatch.observer/filing/0001193125-26-401046.txt

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