{"filing":{"accession_number":"0001193125-26-241884","cik":"0001851322","ticker":null,"company_name":"North Haven Private Income Fund LLC","form":"8-K","filing_date":"2026-05-27","report_date":null,"primary_document":"ck0001851322-20260526.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1851322/000119312526241884/ck0001851322-20260526.htm"},"events":[{"id":8739,"run_id":7673,"accession_number":"0001193125-26-241884","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"North Haven Private Income Fund LLC completed an unregistered sale of approximately 231,644 Class S units for $4.19 million to accredited investors, relying on Section 4(a)(2) and Regulation D exemptions. This private placement represents a significant capital raise and dilution to existing unitholders.","company_name":"North Haven Private Income Fund LLC","ticker":null,"filing_date":"2026-05-27","form":"8-K","submitted_at":null,"items":[{"id":1918,"accession_number":"0001193125-26-241884","item_number":"3.02","item_title":"Unregistered Sales of Equity Securities.","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses an unregistered sale of approximately 231,644 Class S units for $4.19 million, relying on Section 4(a)(2) and Regulation D exemptions. This is a classic private placement of equity securities to accredited investors, fitting the dilutive_issuance category. The transaction is material as it represents a significant capital raise and dilution to existing unitholders.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-28T02:14:59.922767+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":8740,"run_id":7673,"accession_number":"0001193125-26-241884","anchor_item_number":"7.01","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.75,"summary":"The fund disclosed routine portfolio and distribution information, including a declared distribution of $0.1227 per unit, portfolio composition across 306 companies totaling $7.183 billion in par value, and estimated NAV of $3.25 billion as of April 30, 2026. This periodic Regulation FD disclosure provides material information to unitholders regarding fund performance and income.","company_name":"North Haven Private Income Fund LLC","ticker":null,"filing_date":"2026-05-27","form":"8-K","submitted_at":null,"items":[{"id":1919,"accession_number":"0001193125-26-241884","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.75,"reasoning":"This Item 7.01 disclosure contains routine portfolio and distribution information for a private income fund, including a declared distribution of $0.1227 per unit, portfolio composition across 306 companies totaling $7.183 billion in par value, and estimated NAV of $3.25 billion as of April 30, 2026. While the distribution and portfolio metrics are material to unitholders assessing fund performance and income, this disclosure does not fit cleanly into the specific event-type taxonomy (it is neither an earnings release with full financial statements, nor an M\u0026A event, impairment, or other discrete triggering event). The disclosure is primarily informational and periodic in nature, typical of fund regulatory reporting under Regulation FD.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-28T02:14:59.922767+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":1918,"accession_number":"0001193125-26-241884","item_number":"3.02","item_title":"Unregistered Sales of Equity Securities.","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses an unregistered sale of approximately 231,644 Class S units for $4.19 million, relying on Section 4(a)(2) and Regulation D exemptions. This is a classic private placement of equity securities to accredited investors, fitting the dilutive_issuance category. The transaction is material as it represents a significant capital raise and dilution to existing unitholders.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-28T02:14:59.922767+00:00","company_name":"North Haven Private Income Fund LLC","ticker":null,"filing_date":"2026-05-27"},{"id":1919,"accession_number":"0001193125-26-241884","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.75,"reasoning":"This Item 7.01 disclosure contains routine portfolio and distribution information for a private income fund, including a declared distribution of $0.1227 per unit, portfolio composition across 306 companies totaling $7.183 billion in par value, and estimated NAV of $3.25 billion as of April 30, 2026. While the distribution and portfolio metrics are material to unitholders assessing fund performance and income, this disclosure does not fit cleanly into the specific event-type taxonomy (it is neither an earnings release with full financial statements, nor an M\u0026A event, impairment, or other discrete triggering event). The disclosure is primarily informational and periodic in nature, typical of fund regulatory reporting under Regulation FD.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-28T02:14:59.922767+00:00","company_name":"North Haven Private Income Fund LLC","ticker":null,"filing_date":"2026-05-27"}]}