Brief-North Haven Private Income Fund Sells 122,704 Class S Units for $2.20 Million at $17.91 Per Unit as of July 1, 2026 - SEC Filing - MS News | Rallies
SEC filing details fund unit sale and balance sheet estimates
North Haven Private Income Fund sold 122,704 Class S units for $2.20 million at $17.91 per unit as of July 1, 2026, according to an SEC filing.
North Haven Private Income Fund LLC estimated net asset value at $3.09 billion and debt outstanding at $2.98 billion as of June 30, 2026, the filing said.
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