{"filing":{"accession_number":"0001193125-26-279467","cik":"0001851322","ticker":null,"company_name":"North Haven Private Income Fund LLC","form":"8-K","filing_date":"2026-06-23","report_date":null,"primary_document":"ck0001851322-20260622.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1851322/000119312526279467/ck0001851322-20260622.htm"},"events":[{"id":13177,"run_id":11697,"accession_number":"0001193125-26-279467","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 338,864 Class S units for $6.12 million, relying on Section 4(a)(2) and Regulation D exemptions with accredited investor representations.","company_name":"North Haven Private Income Fund LLC","ticker":null,"filing_date":"2026-06-23","form":"8-K","submitted_at":null,"items":[{"id":10250,"accession_number":"0001193125-26-279467","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 338,864 Class S units for $6.12 million, relying on Section 4(a)(2) and Regulation D exemptions with accredited investor representations. This is a classic private placement of equity securities exempt from registration, fitting the dilutive_issuance category. The materiality is clear given the substantial dollar amount and the explicit Item 3.02 disclosure required for such unregistered equity sales.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-23T20:18:55.441525+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":13178,"run_id":11697,"accession_number":"0001193125-26-279467","anchor_item_number":"7.01","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"North Haven Private Income Fund LLC declared two distributions on June 22, 2026: a regular distribution of $0.1208 per unit and a special distribution of $0.0205 per unit, both payable on or around July 6, 2026.","company_name":"North Haven Private Income Fund LLC","ticker":null,"filing_date":"2026-06-23","form":"8-K","submitted_at":null,"items":[{"id":10251,"accession_number":"0001193125-26-279467","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses two distributions declared by North Haven Private Income Fund LLC on June 22, 2026: a regular distribution of $0.1208 per unit and a special distribution of $0.0205 per unit, both payable on or around July 6, 2026. This is a clear dividend/distribution declaration to unitholders, which is material to investors as it affects returns and capital allocation.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-23T20:18:55.441525+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":10250,"accession_number":"0001193125-26-279467","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 338,864 Class S units for $6.12 million, relying on Section 4(a)(2) and Regulation D exemptions with accredited investor representations. This is a classic private placement of equity securities exempt from registration, fitting the dilutive_issuance category. The materiality is clear given the substantial dollar amount and the explicit Item 3.02 disclosure required for such unregistered equity sales.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-23T20:18:55.441525+00:00","company_name":"North Haven Private Income Fund LLC","ticker":null,"filing_date":"2026-06-23"},{"id":10251,"accession_number":"0001193125-26-279467","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses two distributions declared by North Haven Private Income Fund LLC on June 22, 2026: a regular distribution of $0.1208 per unit and a special distribution of $0.0205 per unit, both payable on or around July 6, 2026. This is a clear dividend/distribution declaration to unitholders, which is material to investors as it affects returns and capital allocation.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-23T20:18:55.441525+00:00","company_name":"North Haven Private Income Fund LLC","ticker":null,"filing_date":"2026-06-23"}]}