North Haven Private Income Fund declares $0.125/unit distribution, NAV $3.53B as of July 31

North Haven Private Income Fund LLC

Sold ~1.25M Class S units for $23.6M at $18.77/unit in exempt private placement.
Declared $0.1250/unit distribution payable Sep 3, 2025 to holders of record Aug 31.
Portfolio: $7,687M par value, 98.6% first lien, 99.9% floating rate, 320 companies.
Estimated NAV $3,527.8M; debt outstanding $3,144.3M as of July 31, 2025.
New investment commitments of $100M in July, all private senior secured loans.

item 3.02item 7.01

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