North Haven Private Income Fund Announces Unit Sale and July 2026 Distribution

What Happened
North Haven Private Income Fund LLC filed an 8‑K on July 28, 2026 reporting two primary items: (1) an unregistered sale of approximately 122,704 Class S units for an aggregate price of about $2.20 million (purchase price $17.91 per unit; final unit count determined July 24, 2026), sold under subscription agreements and exempt from registration under Section 4(a)(2) and Regulation D based on investor accredited‑status representations; and (2) a declared distribution of $0.1206 per unit to unitholders of record as of July 31, 2026, payable on or around August 5, 2026. The filing also provided a Regulation FD portfolio and NAV update as of June 30, 2026.

Key Details

• Unregistered unit sale: ~122,704 Class S units for ~ $2.20 million total; $17.91 per unit (sale recorded as of July 1, 2026; final tally July 24, 2026); exemption claimed under Section 4(a)(2) and Reg D.
• Distribution: $0.1206 per unit declared July 24, 2026; payable on or around Aug 5, 2026 to holders of record July 31, 2026.
• Portfolio size & composition (as of June 30, 2026): investments in 299 portfolio companies across 45 industries with aggregate par/cost of ~$6,846.0 million; ~96.5% first‑lien debt, ~0.3% second‑lien, ~3.2% other securities; ~99.9% of debt investments at floating rates.
• NAV and leverage (as of June 30, 2026): estimated Net Asset Value ≈ $3,091.8 million; debt outstanding (principal) ≈ $2,982.9 million. Final financials may change after closing procedures.

Why It Matters
The filing gives investors near‑term cash distribution info and updates on capital activity and portfolio scale. The unregistered unit sale modestly increased the Fund’s equity base without a registered offering, relying on accredited investor exemptions. The June 30 portfolio and NAV snapshot show the Fund is heavily weighted to first‑lien, floating‑rate private senior secured loans (useful context for interest rate sensitivity) and provides a high‑level sense of size, top holdings and leverage ahead of the Fund’s upcoming quarterly 10‑Q.