{"filing":{"accession_number":"0001193125-26-321096","cik":"0001851322","ticker":null,"company_name":"North Haven Private Income Fund LLC","form":"8-K","filing_date":"2026-07-28","report_date":"2026-07-24","primary_document":"ck0001851322-20260724.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1851322/000119312526321096/ck0001851322-20260724.htm"},"events":[{"id":21167,"run_id":19080,"accession_number":"0001193125-26-321096","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 122,704 Class S units for $2.20 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":"2026-07-28","form":"8-K","submitted_at":null,"items":[{"id":20729,"accession_number":"0001193125-26-321096","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 122,704 Class S units for $2.20 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, which is material to investors as it represents dilution and capital raising activity.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-28T20:35:50.973231+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":21168,"run_id":19080,"accession_number":"0001193125-26-321096","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 a distribution of $0.1206 per unit payable on or around August 5, 2026, as disclosed on July 24, 2026.","company_name":"North Haven Private Income Fund LLC","ticker":null,"filing_date":"2026-07-28","form":"8-K","submitted_at":null,"items":[{"id":20730,"accession_number":"0001193125-26-321096","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 a distribution declaration by North Haven Private Income Fund LLC on July 24, 2026, of $0.1206 per unit payable on or around August 5, 2026. This is a routine but material distribution to unitholders, which is the primary event disclosed in Item 7.01. While the filing also includes portfolio composition and NAV information, the headline disclosure is the distribution declaration, which is material to unitholders and investors assessing the fund's capital allocation and yield.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-28T20:35:50.973231+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":20729,"accession_number":"0001193125-26-321096","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 122,704 Class S units for $2.20 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, which is material to investors as it represents dilution and capital raising activity.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-28T20:35:50.973231+00:00","company_name":"North Haven Private Income Fund LLC","ticker":null,"filing_date":"2026-07-28"},{"id":20730,"accession_number":"0001193125-26-321096","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 a distribution declaration by North Haven Private Income Fund LLC on July 24, 2026, of $0.1206 per unit payable on or around August 5, 2026. This is a routine but material distribution to unitholders, which is the primary event disclosed in Item 7.01. While the filing also includes portfolio composition and NAV information, the headline disclosure is the distribution declaration, which is material to unitholders and investors assessing the fund's capital allocation and yield.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-28T20:35:50.973231+00:00","company_name":"North Haven Private Income Fund LLC","ticker":null,"filing_date":"2026-07-28"}]}