{"filing":{"accession_number":"0001193125-26-401046","cik":"0001851322","ticker":null,"company_name":"North Haven Private Income Fund LLC","form":"8-K","filing_date":"2026-09-24","report_date":"2026-09-22","primary_document":"ck0001851322-20260922.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1851322/000119312526401046/ck0001851322-20260922.htm"},"events":[{"id":34885,"run_id":32121,"accession_number":"0001193125-26-401046","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 432,819 Class S units for $7.73 million to accredited investors pursuant to subscription agreements, relying on Section 4(a)(2) and Regulation D exemptions.","company_name":"North Haven Private Income Fund LLC","ticker":null,"filing_date":"2026-09-24","form":"8-K","submitted_at":null,"items":[{"id":38745,"accession_number":"0001193125-26-401046","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 432,819 Class S units for $7.73 million pursuant to subscription agreements, 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 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":"2026-09-24T20:15:04.296183+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":34886,"run_id":32121,"accession_number":"0001193125-26-401046","anchor_item_number":"7.01","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"The Fund declared a regular distribution of $0.1190 per unit and a special distribution of $0.0110 per unit, both payable on October 5, 2026 to unitholders of record as of September 30, 2026.","company_name":"North Haven Private Income Fund LLC","ticker":null,"filing_date":"2026-09-24","form":"8-K","submitted_at":null,"items":[{"id":38746,"accession_number":"0001193125-26-401046","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 declaration of a regular distribution of $0.1190 per unit and a special distribution of $0.0110 per unit, both payable on October 5, 2026 to unitholders of record as of September 30, 2026. This is a clear dividend/distribution declaration material to unitholders. The supplemental portfolio and NAV information is routine disclosure for a fund but does not alter the primary event being disclosed.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-24T20:15:04.296183+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":38745,"accession_number":"0001193125-26-401046","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 432,819 Class S units for $7.73 million pursuant to subscription agreements, 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 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":"2026-09-24T20:15:04.296183+00:00","company_name":"North Haven Private Income Fund LLC","ticker":null,"filing_date":"2026-09-24"},{"id":38746,"accession_number":"0001193125-26-401046","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 declaration of a regular distribution of $0.1190 per unit and a special distribution of $0.0110 per unit, both payable on October 5, 2026 to unitholders of record as of September 30, 2026. This is a clear dividend/distribution declaration material to unitholders. The supplemental portfolio and NAV information is routine disclosure for a fund but does not alter the primary event being disclosed.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-24T20:15:04.296183+00:00","company_name":"North Haven Private Income Fund LLC","ticker":null,"filing_date":"2026-09-24"}]}