North Haven Private Income Fund LLC Declares Distribution, Reports NAV

What Happened

• North Haven Private Income Fund LLC filed an 8-K (Aug 25, 2026) announcing a distribution, an unregistered sale of Class S units and an updated portfolio/NAV snapshot. On August 21, 2026 the Fund declared a distribution of $0.1204 per unit payable on or about September 3, 2026 to holders of record as of August 31, 2026. The Company reported that, as of August 1, 2026, it sold approximately 317,050 Class S units for an aggregate $5.67 million (purchase price $17.89/unit; final unit count determined Aug 21, 2026) under exemptions in Section 4(a)(2) and Regulation D.

Key Details

• Distribution: $0.1204 per unit declared Aug 21, 2026; payable ~Sep 3, 2026 to holders of record as of Aug 31, 2026.
• Unregistered sale: ~317,050 Class S units sold for ~$5.67 million (≈$17.89/unit); sale relied on Reg D/accredited investor representations.
• Portfolio (as of Jul 31, 2026): 296 portfolio companies across 43 industries; aggregate par/cost ~$6,762.6 million — ~96.4% first lien, ~0.4% second lien, ~3.2% other.
• NAV and debt (est.): estimated aggregate Net Asset Value ≈ $3,106.4 million; debt outstanding (principal) ≈ $2,918.0 million. NAV estimate has not completed quarter-end close and may differ materially.
• Additional portfolio facts: ~99.9% of debt investments (by par) are floating-rate; 94.7% of commitments in private senior secured loans; top industry exposure — Software $1,568.5M (23.2%). Top individual investments include Integrity Marketing Acquisition ($112.5M) and North Haven Keystone JV ($110.4M).

Why It Matters

• For investors, the filing confirms a near-term cash distribution and a modest equity raise via an unregistered offering, plus an updated view of portfolio composition and a preliminary NAV. The NAV and portfolio statistics give a snapshot of asset mix (heavy in first‑lien, floating-rate private senior secured loans and software exposure) and leverage (debt outstanding), which are key inputs when assessing the Fund’s income generation and risk profile. Note the NAV is an estimate and may change after the quarter‑end close.