North Haven Private Income Fund LLC

09/24/2026 | Press release | Distributed by Public on 09/24/2026 14:14

Regulation FD Disclosure (Form 8-K)

Item 7.01. Regulation FD Disclosure.

On September 24, 2026, the Company disclosed the below information.

Distribution:

On September 22, 2026, the Fund declared a distribution to unitholders of record in the amount of $0.1190 per unit. The distribution will be payable on or around October 5, 2026 to unitholders of record as of September 30, 2026.

On September 22, 2026, the Fund declared a special distribution to unitholders of record in the amount of $0.0110 per unit. The distribution will be payable on or around October 5, 2026 to unitholders of record as of September 30, 2026.

Company's Portfolio:

As of August 31, 2026, the Company had investments in 294 portfolio companies across 43 industries with an aggregate par value of approximately $6,591.1 million, which consisted of approximately 96.3% first lien debt investments, approximately 0.4% second lien debt investments and approximately 3.3% other securities and investment funds, based on par value or, in the case of equity investments, cost. As of August 31, 2026, approximately 99.9% of the debt investments, based on par value, in the Company's portfolio were at floating rates. As of August 31, 2026, approximately 94.8% of the Company's total investment commitments were in private senior secured loans, equity investments and investments in joint ventures and approximately 5.2% were in broadly syndicated loans, which the Company primarily uses for cash management purposes.

During the period from August 1, 2026 through August 31, 2026, the Company had new investment commitments of approximately $2.0 million, approximately 100.0% of which were private senior secured loans.

The table below describes investments by industry composition based on par value or, in the case of equity investments, cost as of August 31, 2026:

Industry

Par or Cost
($ in millions)

% of Total

Software

$

1,546.0

23.5

%

Insurance Services

609.6

9.2

Commercial Services & Supplies

576.9

8.8

Health Care Providers & Services

459.7

7.0

IT Services

404.2

6.1

Professional Services

376.3

5.7

Diversified Consumer Services

332.4

5.0

Financial Services

173.7

2.6

Automobiles

165.3

2.5

Real Estate Management & Development

163.2

2.5

Others

1,783.8

27.1

Total

$

6,591.1

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 August 31, 2026:

Issuer

Industry

Par or Cost
($ in millions)

% of Total

Integrity Marketing Acquisition, LLC

Insurance Services

$

112.5

1.7

%

North Haven Keystone LLC

Investments in Joint Ventures

110.4

1.7

World Insurance Associates, LLC

Insurance Services

95.5

1.4

Granicus, Inc

Software

87.6

1.3

Redwood Services Group, LLC

IT Services

83.9

1.3

VRC Companies, LLC

Commercial Services & Supplies

83.0

1.3

Diligent Corporation

Software

80.6

1.2

Pareto Health Intermediate Holdings, Inc.

Health Care Providers & Services

79.6

1.2

Anaplan, Inc

Software

79.4

1.2

Aptean, Inc

Industrial Conglomerates

78.2

1.2

Others

5,700.4

86.5

Total

$

6,591.1

100.0

%

Net Asset Value:

As of August 31, 2026, the Company's aggregate Net Asset Value ("NAV") is estimated to be approximately $3,117.6 million. As of August 31, 2026, the Company had approximately $2,929.2 million of debt outstanding (at principal). This estimate of the Company's aggregate net asset value 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 September 30, 2026, which will undergo the Company's customary quarter-end financial closing procedures.

North Haven Private Income Fund LLC published this content on September 24, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on September 24, 2026 at 20:14 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]