North Haven Private Income Fund sells $33.8M in Class S units, declares $0.1259/unit distribution

North Haven Private Income Fund LLC

Sold about 1.8M Class S units at $18.78 each for $33.8M aggregate, exempt under Regulation D.
Declared distribution of $0.1259 per unit, payable June 4, 2025, to holders of record May 31, 2025.
Portfolio of $7.55B par value across 321 companies; 98.6% first lien debt, 99.9% floating rate.
Estimated NAV of $3.48B as of April 30, 2025; $2.95B debt outstanding (principal).
New investment commitments of $121M in April 2025, all private senior secured loans.

item 3.02item 7.01

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