North Haven Private Income Fund LLC: sells Class S units, declares distribution

What happened

• The filing says that as of Oct 1, 2026, North Haven Private Income Fund LLC sold approximately 106,999 of the Company’s Class S units for an aggregate offering price of approximately $1,890,000, reflecting a purchase price of $17.64 per unit (with the final number of units being determined on Oct 22, 2026). The filing states the issuance was exempt from registration under Section 4(a)(2) of the Securities Act and Regulation D and that the Company relied on unitholder representations that each unitholder was an accredited investor.
• The filing also discloses that on Oct 22, 2026 the Fund declared a distribution of $0.1185 per unit, payable on or around Nov 4, 2026 to unitholders of record as of Oct 30, 2026.

Key details

• Sale of Class S units: approximately 106,999 units for approximately $1,890,000 at $17.64 per unit; final unit count determined Oct 22, 2026; issuance exempt under Section 4(a)(2) and Regulation D.
• Distribution: $0.1185 per unit declared Oct 22, 2026, payable on or around Nov 4, 2026 to unitholders of record as of Oct 30, 2026.
• Portfolio and NAV as of Sep 30, 2026: investments in 291 portfolio companies across 42 industries with aggregate par value of approximately $6,598,100,000; estimated aggregate net asset value of approximately $2,946,800,000; debt outstanding of approximately $2,884,500,000.
• Portfolio composition as of Sep 30, 2026: approximately 95.5% first lien debt investments, 0.4% second lien debt investments, 4.1% other securities and investment funds; approximately 99.9% of debt investments at floating rates. New investment commitments from Sep 1, 2026 through Sep 30, 2026 were approximately $60,400,000, with approximately 78.4% in joint ventures.

Why it may matter

• The filing reports Item 3.02 (unregistered sales of equity securities) and Item 7.01 (Regulation FD disclosure). Item 3.02 covers the sale of Class S units exempt from registration; Item 7.01 covers the announced distribution and the Company’s portfolio composition and estimated NAV as of Sep 30, 2026. Final NAV and financial results may differ materially from the estimates disclosed after completion of financial closing procedures or subsequent events. The filing does not show why an insider traded or why the company acted.