North Haven Private Income Fund LLC 8-K

What Happened
North Haven Private Income Fund LLC filed an 8‑K on March 25, 2026 announcing an unregistered sale of approximately 1,505,645 Class S units for an aggregate of about $27.70 million (purchase price $18.40 per unit; final unit count determined March 23, 2026). The Company also disclosed distributions declared March 23, 2026 — a regular distribution of $0.1250 per unit and a special distribution of $0.0213 per unit, payable on or around April 6, 2026 to unitholders of record as of March 31, 2026. The unit issuance was made under subscription agreements and relied on exemptions from registration under Section 4(a)(2) and Regulation D of the Securities Act, with investors representing they are accredited.

Key Details

• Unregistered unit sale: ~1,505,645 Class S units for ~$27.70 million total; $18.40 per unit (final unit count set March 23, 2026).
• Distributions: $0.1250 regular + $0.0213 special per unit, payable ~April 6, 2026 to holders of record March 31, 2026.
• Portfolio snapshot (as of Feb 28, 2026): investments in 310 companies across 44 industries; aggregate par/cost ~$7,484.4M; ~97.1% first‑lien debt and ~99.9% of debt at floating rates.
• Estimated net asset value (NAV): aggregate NAV ≈ $3,406.0M; debt outstanding (principal) ≈ $3,254.0M. New investment commitments in Feb 2026 were ~$13.0M (all private senior secured loans).

Why It Matters
For investors, the filing shows the Fund raised additional capital (~$27.7M) through a private unit sale and is returning cash via both a regular and a special distribution in early April. The portfolio and NAV update gives a recent view of asset mix (heavy in first‑lien, floating‑rate loans and concentrated industry exposure to software at 22%) and leverage (NAV vs. debt). Note the NAV figure is an interim estimate that has not yet undergone quarter‑end closing procedures and could change after the March 31, 2026 financial close.