{"url_path":"/sec/cik-0001851322/8-k/2026-06-23/item-7-01","section_key":"item-7-01","section_title":"Item 7.01 Regulation FD Disclosure.","topic":"sec","document":{"doc_type":"8-K","doc_date":"2026-06-23","source_url":"https://www.sec.gov/Archives/edgar/data/1851322/0001193125-26-279467-index.html","accession_number":"0001193125-26-279467","cik":"0001851322","ticker":null,"issuer_name":"North Haven Private Income Fund LLC","edgar_url":"https://www.sec.gov/Archives/edgar/data/1851322/0001193125-26-279467-index.html","primary_entity_key":"0001851322","primary_entity_name":"North Haven Private Income Fund LLC"},"word_count":542,"has_tables":true,"body_markdown":"Item 7.01. Regulation FD Disclosure.\n\nOn June 23, 2026, the Company disclosed the below information.\n\nDistribution:\n\nOn June 22, 2026, the Fund declared a distribution to unitholders of record in the amount of $0.1208 per unit. The distribution will be payable on or around July 6, 2026 to unitholders of record as of June 30, 2026.\n\nOn June 22, 2026, the Fund declared a special distribution to unitholders of record in the amount of $0.0205 per unit. The distribution will be payable on or around July 6, 2026 to unitholders of record as of June 30, 2026.\n\nCompany's Portfolio:\n\nAs of May 31, 2026, the Company had investments in 301 portfolio companies across 45 industries with an aggregate par value of approximately $7,048.4 million, which consisted of approximately 96.8% first lien debt investments, approximately 0.3% second lien debt investments and approximately 2.9% other securities and investment funds, based on par value or, in the case of equity investments, cost. As of May 31, 2026, approximately 99.9% of the debt investments, based on par value, in the Company's portfolio were at floating rates. As of May 31, 2026, approximately 94.5% of the Company’s total investment commitments were in private senior secured loans, equity investments and investments in joint ventures and approximately 5.5% were in broadly syndicated loans, which the Company primarily uses for cash management purposes.\n\nDuring the period from May 1, 2026 through May 31, 2026, the Company had new investment commitments of approximately $24.0 million, approximately 100.0% of which were private senior secured loans.\n\nThe table below describes investments by industry composition based on par value or, in the case of equity investments, cost as of May 31, 2026:\n\n \n\nIndustry\n\n \n\nPar or Cost\n($ in millions)\n\n \n\n \n\n% of Total\n\n \n\nSoftware\n\n \n\n$\n\n1,598.7\n\n \n\n \n\n \n\n22.7\n\n %\n\nInsurance Services\n\n \n\n \n\n645.7\n\n \n\n \n\n \n\n9.2\n\n \n\nCommercial Services & Supplies\n\n \n\n \n\n604.9\n\n \n\n \n\n \n\n8.6\n\n \n\nHealth Care Providers & Services\n\n \n\n \n\n465.5\n\n \n\n \n\n \n\n6.6\n\n \n\nIT Services\n\n \n\n \n\n421.7\n\n \n\n \n\n \n\n6.0\n\n \n\nProfessional Services\n\n \n\n \n\n394.0\n\n \n\n \n\n \n\n5.6\n\n \n\nDiversified Consumer Services\n\n \n\n \n\n373.4\n\n \n\n \n\n \n\n5.3\n\n \n\nElectronic Equipment, Instruments & Components\n\n \n\n \n\n271.3\n\n \n\n \n\n \n\n3.9\n\n \n\nFinancial Services\n\n \n\n \n\n183.4\n\n \n\n \n\n \n\n2.6\n\n \n\nReal Estate Management & Development\n\n \n\n \n\n173.6\n\n \n\n \n\n \n\n2.5\n\n \n\nOthers\n\n \n\n \n\n1,916.2\n\n \n\n \n\n \n\n27.0\n\n \n\nTotal\n\n \n\n$\n\n7,048.4\n\n \n\n \n\n \n\n100.0\n\n %\n\n \n\n \n\n \n\n \n\nThe table below shows the Company's ten largest portfolio company investments based on par value or, in the case of equity investments, cost as of May 31, 2026:\n\n \n\nIssuer\n\n \n\nPar or Cost\n($ in millions)\n\n \n\n \n\n% of Total\n\n \n\nIntegrity Marketing Acquisition, LLC\n\n \n\n$\n\n113.2\n\n \n\n \n\n \n\n1.6\n\n %\n\nNorth Haven Keystone LLC\n\n \n\n \n\n110.4\n\n \n\n \n\n \n\n1.6\n\n \n\nWorld Insurance Associates, LLC\n\n \n\n \n\n100.8\n\n \n\n \n\n \n\n1.4\n\n \n\nRedwood Services Group, LLC\n\n \n\n \n\n90.6\n\n \n\n \n\n \n\n1.3\n\n \n\nVRC Companies, LLC\n\n \n\n \n\n88.2\n\n \n\n \n\n \n\n1.3\n\n \n\nGranicus, Inc\n\n \n\n \n\n87.3\n\n \n\n \n\n \n\n1.2\n\n \n\nApex Service Partners, LLC\n\n \n\n \n\n86.9\n\n \n\n \n\n \n\n1.2\n\n \n\nAptean, Inc\n\n \n\n \n\n83.4\n\n \n\n \n\n \n\n1.2\n\n \n\nMRI Software, LLC\n\n \n\n \n\n80.8\n\n \n\n \n\n \n\n1.1\n\n \n\nDiligent Corporation\n\n \n\n \n\n80.3\n\n \n\n \n\n \n\n1.1\n\n \n\nOthers\n\n \n\n \n\n6,126.5\n\n \n\n \n\n \n\n87.0\n\n \n\nTotal\n\n \n\n$\n\n7,048.4\n\n \n\n \n\n \n\n100.0\n\n %\n\nNet Asset Value:\n\nAs of May 31, 2026, the Company's aggregate Net Asset Value (\"NAV\") is estimated to be approximately $3,259.7 million. As of May 31, 2026, the Company had approximately $3,165.2 million of debt outstanding (at principal). This estimate of the Company's NAV did not and will not undergo the Company's customary quarter-end financial closing procedures and may differ materially from future estimates of net asset value or net asset value determinations, including the determination as of June 30, 2026, which will undergo the Company’s customary quarter-end financial closing procedures."}