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Vehicle file · Interval / non-traded fund

North Haven Private Income Fund LLC

What its SEC filings show.

SEC CIK 1851322·Inc. DE·Fiscal year end 12/31·Data as filed · pulled Oct 13, 2026
What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

North Haven Private Income Fund LLC is a non-traded interval fund registered with the SEC under CIK 1851322 (incorporated in DE). Its most recent filing is an 8-K (current report) dated Sep 29, 2026. As of Jun 30, 2026 it reported total assets of $6.33B (down 7.7% from $6.86B a year earlier) and stockholders' equity of $3.09B. Net income (loss) for the six months to Jun 30, 2026 was $21.7M. It raised $54.9M from new shares in the six months to Jun 30, 2026; paid $60.9M in distributions in the six months to Jun 30, 2026; spent $346.5M repurchasing shares in the six months to Jun 30, 2026. Reported NAV per share: $17.91 as of Jun 30, 2026.

What the figures say together

Our arithmetic on the issuer's own figures, only pairing numbers from the same period or date, and ranked against the 62 other vehicles of this type we track.

  • In the six months to Jun 30, 2026 it raised $54.9M and paid $346.5M to buy back shares: a net outflow of $291.6M.
  • Liabilities were 51% of total assets at Jun 30, 2026. It ranks 8th of the 10 vehicles of this type that report the same figures (1st = least leveraged).
  • The management fee ran at about 1.36% a year of stockholders' equity ($20.8M in the six months to Jun 30, 2026, annualised; our arithmetic).
  • NAV per share moved down 4.6% in a year, from $18.77 to $17.91 (before distributions).

Key figures, as filed.

Balance sheet
FigureLatestPeriodA year earlierChangeSource
Total assets$6.33Bas of Jun 30, 2026$6.86B−7.7%10-Q · Aug 10, 2026
Investments at fair value$5.98Bas of Jun 30, 2026$6.58B−9.2%10-Q · Aug 10, 2026
Total liabilities$3.24Bas of Jun 30, 2026$3.38B−4.2%10-Q · Aug 10, 2026
Long-term debt$2.96Bas of Jun 30, 2026$3.12B−5.1%10-Q · Aug 10, 2026
Debt (carrying amount)$2.98Bas of Jun 30, 2026$3.13B−4.6%10-Q · Aug 10, 2026
Stockholders' equity$3.09Bas of Jun 30, 2026$3.48B−11.2%10-Q · Aug 10, 2026
NAV per share$17.91as of Jun 30, 2026$18.77−4.6%10-Q · Aug 10, 2026
Shares outstanding172.7M sharesas of Jun 30, 2026185.5M shares−6.9%10-Q · Aug 10, 2026
Shares outstanding (cover page)173.6M sharesas of Aug 10, 2026188.0M shares−7.6%10-Q · Aug 10, 2026
Results and cash flow
FigureLatestPeriodA year earlierChangeSource
Net income (loss)$21.7Msix months to Jun 30, 2026$120.6M−82.0%10-Q · Aug 10, 2026
Cash from operations$609.4Msix months to Jun 30, 2026−$375.9M+262.1%10-Q · Aug 10, 2026
Management fees$20.8Msix months to Jun 30, 2026$21.5M−3.2%10-Q · Aug 10, 2026
Capital raised, distributions and repurchases
FigureLatestPeriodA year earlierChangeSource
Capital raised (common stock issued)$54.9Msix months to Jun 30, 2026$277.6M−80.2%10-Q · Aug 10, 2026
Distributions paid$60.9Msix months to Jun 30, 2026$61.8M−1.5%10-Q · Aug 10, 2026
Distributions declared per share$0.78six months to Jun 30, 2026$0.85−7.9%10-Q · Aug 10, 2026
Share repurchases (cash paid)$346.5Msix months to Jun 30, 2026$121.1M+186.2%10-Q · Aug 10, 2026
Share repurchases (value)$324.6Msix months to Jun 30, 2026$172.3M+88.3%10-Q · Aug 10, 2026
Shares repurchased18.0M sharessix months to Jun 30, 20269.2M shares+96.4%10-Q · Aug 10, 2026

Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.

Filing timeline.

The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.

  • Sep 29, 20268-K · Current reportItems 5.02EDGAR ↗
  • Sep 24, 20268-K · Current reportItems 3.02,7.01EDGAR ↗
  • Sep 18, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
  • Aug 25, 20268-K · Current reportItems 3.02,7.01EDGAR ↗
  • Aug 13, 2026SC TO-I · Issuer tender offerEDGAR ↗
  • Aug 10, 202610-Q · Quarterly reportEDGAR ↗
  • Jul 28, 20268-K · Current reportItems 3.02,7.01EDGAR ↗
  • Jul 28, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
  • Jul 16, 2026424B3 · Prospectus supplementEDGAR ↗
  • Jul 2, 2026EFFECT · FilingItems ,,EDGAR ↗
  • Jul 1, 2026N-14 8C/A · FilingEDGAR ↗
  • Jun 23, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
  • Jun 23, 20268-K · Current reportItems 3.02,7.01,9.01EDGAR ↗
  • Jun 8, 2026N-14 8C · FilingEDGAR ↗
  • Jun 1, 20264 · Insider transactionEDGAR ↗
  • May 27, 20268-K · Current reportItems 3.02,7.01EDGAR ↗
  • May 13, 202610-Q · Quarterly reportEDGAR ↗
  • May 5, 2026SC TO-I · Issuer tender offerEDGAR ↗
  • Apr 28, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
  • Apr 28, 20268-K · Current reportItems 3.02,7.01EDGAR ↗
  • Mar 25, 20268-K · Current reportItems 3.02,7.01EDGAR ↗
  • Mar 11, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
  • Mar 11, 20268-K · Current reportItems 7.01,9.01EDGAR ↗
  • Mar 6, 202610-K/A · Annual report (amendment)EDGAR ↗
  • Mar 3, 202610-K · Annual reportEDGAR ↗

Our reads on North Haven Private Income Fund LLC.

Source: SEC EDGAR, XBRL company facts and filing index for CIK 1851322, retrieved Oct 13, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.

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