North Haven Private Income Fund declares $0.1254/unit regular plus $0.0470 special distribution; NAV $3.53B

North Haven Private Income Fund LLC

Sold approx 2.74M Class S units at $18.80/unit for aggregate ~$51.6M via accredited investor private placement.
Regular distribution of $0.1254/unit declared, payable on July 3, 2025 to holders of record June 30, 2025.
Special distribution of $0.0470/unit declared with same record and payable dates as regular distribution.
Net asset value estimated at $3.53B as of May 31, 2025; debt outstanding at principal $3.17B.
Portfolio of 323 companies across 45 industries; 98.6% first lien debt, 92.2% private senior secured loans.

item 3.02item 7.01

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