North Haven Private Income Fund LLC

North Haven Private Income Fund LLC announced the sale of Class S units and a quarterly distribution, providing an update on its investment portfolio as of June 30, 2026.

North Haven Private Income Fund LLC announced the sale of Class S units raising $4.19 million and declared a quarterly distribution of $0.1227 per unit.

North Haven Private Income Fund LLC announced its first quarter 2026 results, including a distribution declaration, portfolio update, and unregistered sale of equity securities.

North Haven Private Income Fund LLC announced the sale of Class S units totaling $27.7 million and declared regular and special distributions to unitholders.

North Haven Private Income Fund LLC announced an unregistered equity sale, a principal accounting officer resignation, and detailed its portfolio and net asset value as of January 31, 2026.

North Haven Private Income Fund LLC announced the sale of 572,406 Class S units for $10.66 million and declared distributions totaling $0.1483 per unit.

North Haven Private Income Fund LLC reported a net decrease in members' capital of $10.2 million for the first quarter of 2026, primarily driven by net realized and unrealized losses on investments.

North Haven Private Income Fund reports increased investment income and portfolio size for Q3 2025, alongside net unrealized depreciation and realized losses.

North Haven Private Income Fund reported increased investment income for Q2 2025, driven by portfolio expansion and the SLIC Acquisition, but experienced a decline in net asset value per unit and significant unrealized depreciation.

North Haven Private Income Fund's first quarter 2025 results show a net increase in members' capital resulting from operations of $50 million.

North Haven Private Income Fund's Q3 2024 filing reveals portfolio expansion and the impact of the SL Investment Corp. acquisition on its financial condition.

North Haven Private Income Fund LLC releases its quarterly report on Form 10-Q for the period ended June 30, 2024, detailing its financial condition, operations, and investments.

North Haven Private Income Fund LLC releases its 10-K filing, detailing its financial activities and investment portfolio for the year ended December 31, 2024.

North Haven Private Income Fund LLC details its investment approach focused on senior secured loans to middle-market companies, alongside its financial structure and governance in its annual 10-K filing.

Director David N. Miller reported a transaction involving common stock of North Haven Private Income Fund LLC.

North Haven Private Income Fund LLC reports the disposal of 6,092,331.406 shares of SL Investment Corp. common stock due to a merger agreement.