{"filing":{"accession_number":"0001193125-26-365098","cik":"0001851322","ticker":null,"company_name":"North Haven Private Income Fund LLC","form":"8-K","filing_date":"2026-08-25","report_date":"2026-08-21","primary_document":"ck0001851322-20260821.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1851322/000119312526365098/ck0001851322-20260821.htm"},"events":[{"id":29434,"run_id":26954,"accession_number":"0001193125-26-365098","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 317,050 Class S units for $5.67 million to accredited investors pursuant to subscription agreements, exempt under Section 4(a)(2) and Regulation D.","company_name":"North Haven Private Income Fund LLC","ticker":null,"filing_date":"2026-08-25","form":"8-K","submitted_at":null,"items":[{"id":31714,"accession_number":"0001193125-26-365098","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 317,050 Class S units for $5.67 million, made pursuant to subscription agreements and exempt under Section 4(a)(2) and Regulation D. This is a classic private placement of equity securities to accredited investors, fitting the dilutive_issuance category. The material capital raise and dilution to existing unitholders makes this material to investors.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-25T20:01:46.281526+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":29435,"run_id":26954,"accession_number":"0001193125-26-365098","anchor_item_number":"7.01","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.92,"summary":"The Fund declared a distribution to unitholders of $0.1204 per unit, payable on or around September 3, 2026.","company_name":"North Haven Private Income Fund LLC","ticker":null,"filing_date":"2026-08-25","form":"8-K","submitted_at":null,"items":[{"id":31715,"accession_number":"0001193125-26-365098","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"The filing discloses a distribution declaration by North Haven Private Income Fund LLC to unitholders of $0.1204 per unit, payable on or around September 3, 2026. This is a routine but material distribution event for a fund, disclosed under Item 7.01 (Regulation FD Disclosure). While the section also includes portfolio composition and NAV information, the principal disclosed action 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":"2026-08-25T20:01:46.281526+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":31714,"accession_number":"0001193125-26-365098","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 317,050 Class S units for $5.67 million, made pursuant to subscription agreements and exempt under Section 4(a)(2) and Regulation D. This is a classic private placement of equity securities to accredited investors, fitting the dilutive_issuance category. The material capital raise and dilution to existing unitholders makes this material to investors.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-25T20:01:46.281526+00:00","company_name":"North Haven Private Income Fund LLC","ticker":null,"filing_date":"2026-08-25"},{"id":31715,"accession_number":"0001193125-26-365098","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"The filing discloses a distribution declaration by North Haven Private Income Fund LLC to unitholders of $0.1204 per unit, payable on or around September 3, 2026. This is a routine but material distribution event for a fund, disclosed under Item 7.01 (Regulation FD Disclosure). While the section also includes portfolio composition and NAV information, the principal disclosed action 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":"2026-08-25T20:01:46.281526+00:00","company_name":"North Haven Private Income Fund LLC","ticker":null,"filing_date":"2026-08-25"}]}