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North Haven Private Income Fund LLC

10/26/2026 | Press release | Distributed by Public on 10/26/2026 15:28

Regulation FD Disclosure (Form 8-K)

Item 7.01. Regulation FD Disclosure.

On October 26, 2026, the Company disclosed the below information.

Distribution:

On October 22, 2026, the Fund declared a distribution to unitholders of record in the amount of $0.1185 per unit. The distribution will be payable on or around November 4, 2026 to unitholders of record as of October 30, 2026.

Company's Portfolio:

As of September 30, 2026, the Company had investments in 291 portfolio companies across 42 industries with an aggregate par value of approximately $6,598.1 million, which consisted of approximately 95.5% first lien debt investments, approximately 0.4% second lien debt investments and approximately 4.1% other securities and investment funds, based on par value or, in the case of equity investments, cost. As of September 30, 2026, approximately 99.9% of the debt investments, based on par value, in the Company's portfolio were at floating rates. As of September 30, 2026, approximately 95.0% of the Company's total investment commitments were in private senior secured loans, equity investments and investments in joint ventures and approximately 5.0% were in broadly syndicated loans, which the Company primarily uses for cash management purposes.

During the period from September 1, 2026 through September 30, 2026, the Company had new investment commitments of approximately $60.4 million, approximately 78.4% of which were in investments in joint ventures.

The table below describes investments by industry composition based on par value or, in the case of equity investments, cost as of September 30, 2026:

Industry

Par or Cost
($ in millions)

% of Total

Software

$

1,535.1

23.3

%

Insurance Services

608.3

9.2

Commercial Services & Supplies

576.0

8.7

Health Care Providers & Services

453.7

6.9

IT Services

404.8

6.1

Professional Services

371.1

5.6

Diversified Consumer Services

330.8

5.0

Financial Services

168.9

2.6

Automobiles

165.0

2.5

Real Estate Management & Development

162.8

2.5

Others

1,821.6

27.6

Total

$

6,598.1

100.0

%

The 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 September 30, 2026:

Issuer

Industry

Par or Cost
($ in millions)

% of Total

North Haven Keystone LLC

Investments in Joint Ventures

$

157.8

2.4

%

Integrity Marketing Acquisition, LLC

Insurance Services

112.3

1.7

World Insurance Associates, LLC

Insurance Services

95.3

1.4

Granicus, Inc

Software

87.4

1.3

Redwood Services Group, LLC

IT Services

83.7

1.3

VRC Companies, LLC

Commercial Services & Supplies

82.8

1.3

Diligent Corporation

Software

80.6

1.2

Pareto Health Intermediate Holdings, Inc.

Health Care Providers & Services

79.4

1.2

Anaplan, Inc

Software

79.4

1.2

Aptean, Inc

Industrial Conglomerates

78.1

1.2

Others

5,661.3

85.8

Total

$

6,598.1

100.0

%

Net Asset Value:

As of September 30, 2026, the Company's aggregate Net Asset Value ("NAV") is estimated to be approximately $2,946.8 million. As of September 30, 2026, the Company had approximately $2,884.5 million of debt outstanding (at principal). Final results may differ materially from the estimated net asset value as a result of the completion of the Company's financial closing procedures, as well as any subsequent events, including the discovery of information affecting fair values of portfolio investments as of September 30, 2026, arising between the date hereof and the completion of the financial statements and the filing of the Company's quarterly report on Form 10-Q for the quarter ended September 30, 2026.

North Haven Private Income Fund LLC published this content on October 26, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on October 26, 2026 at 21:28 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]