North Haven Private Income Fund LLC 8-K filings

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 announced the resignation of Gauranga Pal as Chief Compliance Officer and the appointment of Hope Brown to the role, effective January 1, 2026.

North Haven Private Income Fund LLC announced the sale of approximately 990,164 Class S units for $18.5 million and declared a $0.1250 per unit distribution, alongside an update on its diversified portfolio.

North Haven Private Income Fund LLC announced an unregistered sale of Class S units raising $29.01 million and declared a distribution of $0.1250 per unit.

North Haven Private Income Fund LLC announced an unregistered sale of Class S units totaling $22.29 million and declared regular and special distributions to unitholders.

North Haven Private Income Fund LLC has successfully entered into an agreement to issue $300 million in 5.125% notes due 2028 through a private placement.

North Haven Private Income Fund LLC's subsidiary, SLIC Financing SPV LLC, amended its JPM Funding Facility, extending maturity and reinvestment periods while reducing borrowing costs.

North Haven Private Income Fund LLC has amended its Wells Funding Facility, extending its reinvestment and maturity dates while reducing the facility margin.

North Haven Private Income Fund LLC announced an unregistered sale of Class S units raising $23.6 million and declared a distribution of $0.1250 per unit.

North Haven Private Income Fund LLC announced the sale of $28.6 million in Class S units, declared a $0.1250 per unit distribution, and provided an update on its $7.7 billion portfolio as of June 30, 2025.

North Haven Private Income Fund LLC has announced a significant leadership transition, appointing a new Chief Executive Officer, Chief Investment Officer, and Co-Presidents following the resignation of its CEO and Director, Jeffrey Levin.

North Haven Private Income Fund LLC announced the sale of 2.74 million Class S units for $51.6 million and detailed its portfolio composition and recent distributions.

North Haven Private Income Fund LLC reported an unregistered sale of $33.8 million in Class S units and provided an update on its diversified portfolio, estimated net asset value, and a recent distribution declaration.

North Haven Private Income Fund LLC sold approximately $56.5 million in Class S units and declared a distribution of $0.1261 per unit.

North Haven Private Income Fund LLC sold approximately $79.8 million in Class S units and declared a distribution of $0.1263 per unit.

North Haven Private Income Fund LLC reports the sale of $56 million in Class S units, declares a distribution of $0.1263 per unit, and provides an update on its portfolio as of January 31, 2025.

North Haven Private Income Fund LLC announces the sale of Class S units for $51.7 million, declares distributions, and provides a portfolio update as of December 31, 2024.

North Haven Private Income Fund LLC has appointed Michael Occi as its new President, effective January 1, 2025, succeeding Jeffrey S. Levin who will remain as CEO.

North Haven Private Income Fund LLC sold $54.2 million in Class S units, declared a $0.1492 per unit distribution, and provided a portfolio update as of November 30, 2024.

North Haven Private Income Fund sold approximately 2.5 million Class S units for $47.6 million and declared a distribution to unitholders with a 9.5% annualized yield.

North Haven Private Income Fund LLC has appointed Dylan Cutinha as its new Principal Accounting Officer, effective November 15, 2024.

North Haven Private Income Fund announced the sale of $45.5 million in Class S units, a distribution to unitholders, and provided an update on its portfolio and investment strategy.

North Haven Private Income Fund LLC has successfully closed a $300 million notes offering with a 5.750% interest rate, maturing in 2030.

North Haven Private Income Fund sold $51.5 million in units, declared a $0.15 per unit distribution, and provided a portfolio update as of August 31, 2024.

North Haven Private Income Fund LLC has agreed to issue $300 million in notes due 2030 through a private placement to qualified institutional buyers.