North Haven Private Income Fund estimates NAV $3.48B, declares $0.125/unit distribution

North Haven Private Income Fund LLC

Sold ~1.5M Class S units at $18.77/unit for aggregate $28.6M in private placement.
Declared $0.125/unit distribution payable Aug 5 to holders of record July 31.
Estimated NAV of $3.48B as of June 30, 2025; total investments $7.7B par in 323 companies.
Portfolio 98.6% first lien debt, 92.3% private senior secured loans; 99.9% of debt at floating rates.
Top industries: Software 22.2%, Insurance Services 9.5%, Commercial Services & Supplies 8.6%.

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