secwatch.observer — SEC 8-K summary
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Issuer:     North Haven Private Income Fund LLC (—)
CIK:        0001851322
Form:       8-K
Filed at:   2026-09-24T20:14:13+00:00
Accession:  0001193125-26-401046
Event type: dividend
Sentiment:  positive
Materiality: 0.50
Item codes: 3.02, 7.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1851322/000119312526401046/0001193125-26-401046-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1851322/000119312526401046/ck0001851322-20260922.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-401046

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