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North Haven Private Income Fund

North Haven Private Income Fund declares $0.1185 per unit distribution

Item 3.02 Unregistered share sale, Item 7.01 Investor disclosure

Form
8-K
Filed
Importance
Notable
  1. Distribution of $0.1185 per unit payable Nov 4, 2026
  2. As of Sept 30, 2026, investments in 291 portfolio companies valued at $6,598.1 million
  3. 95.5% of debt investments are first lien, 99.9% at floating rates
  4. Top 10 investments include North Haven Keystone LLC and Integrity Marketing Acquisition, LLC

Written from the 8-K on EDGAR. Check the filing before you rely on it.

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