North Haven Private Income Fund LLC

07/28/2026 | Press release | Distributed by Public on 07/28/2026 14:34

Regulation FD Disclosure (Form 8-K)

Item 7.01. Regulation FD Disclosure.

On July 28, 2026, the Company disclosed the below information.

Distribution:

On July 24, 2026, the Fund declared a distribution to unitholders of record in the amount of $0.1206 per unit. The distribution will be payable on or around August 5, 2026 to unitholders of record as of July 31, 2026.

Company's Portfolio:

As of June 30, 2026, the Company had investments in 299 portfolio companies across 45 industries with an aggregate par value of approximately $6,846.0 million, which consisted of approximately 96.5% first lien debt investments, approximately 0.3% second lien debt investments and approximately 3.2% other securities and investment funds, based on par value or, in the case of equity investments, cost. As of June 30, 2026, approximately 99.9% of the debt investments, based on par value, in the Company's portfolio were at floating rates. As of June 30, 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.

During the period from June 1, 2026 through June 30, 2026, the Company had new investment commitments of approximately $7.5 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 June 30, 2026:

Industry

Par or Cost
($ in millions)

% of Total

Software

$

1,567.0

22.9

%

Insurance Services

629.9

9.2

Commercial Services & Supplies

602.7

8.8

Health Care Providers & Services

459.6

6.7

IT Services

414.6

6.1

Professional Services

393.7

5.8

Diversified Consumer Services

348.3

5.1

Electronic Equipment, Instruments & Components

227.0

3.3

Financial Services

183.7

2.7

Real Estate Management & Development

173.2

2.5

Others

1,846.3

26.9

Total

$

6,846.0

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 June 30, 2026:

Issuer

Par or Cost
($ in millions)

% of Total

Integrity Marketing Acquisition, LLC

$

112.9

1.6

%

North Haven Keystone LLC

110.4

1.6

World Insurance Associates, LLC

100.5

1.5

VRC Companies, LLC

88.0

1.3

Granicus, Inc

87.1

1.3

Redwood Services Group, LLC

83.9

1.2

Aptean, Inc

83.2

1.2

MRI Software, LLC

80.6

1.2

Diligent Corporation

80.3

1.2

Anaplan, Inc

79.6

1.2

Others

5,939.5

86.7

Total

$

6,846.0

100.0

%

Net Asset Value:

As of June 30, 2026, the Company's aggregate Net Asset Value ("NAV") is estimated to be approximately $3,091.8 million. As of June 30, 2026, the Company had approximately $2,982.9 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 June 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 June 30, 2026.

North Haven Private Income Fund LLC published this content on July 28, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on July 28, 2026 at 20:34 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]