North Haven Private Income Fund A sells ~263K units at $20.20; declares two distributions totaling $0.193/unit

North Haven Private Income Fund A LLC

Sold ~263,374 Class I units for $5.3M at $20.20/unit; exempt from registration per Section 4(a)(2) and Regulation D.
Declared distributions of $0.1425/unit and $0.0505/unit, both payable on Oct 3 to holders of record as of Sep 30.
Portfolio as of Aug 31: 148 companies in 37 industries, aggregate par value ~$515M, 99.8% first lien debt.
Net asset value estimated at $271.8M as of Aug 31; debt outstanding $152.1M (principal).
New investment commitments of $24.8M in August, ~100% private senior secured loans.

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.95

North Haven Private Income Fund A LLC issued 263,374 of unit to unitholders for aggregate offering price of approximately $5.3 million, reflecting a purchase price of $20.20 per unit.

Security: unit
Shares: 263,374
Purchaser: unitholders
Consideration: aggregate offering price of approximately $5.3 million, reflecting a purchase price of $20.20 per unit

Exact text from the filing

As of September 1, 2025, North Haven Private Income Fund A LLC ("we", the "Company" or the "Fund"), sold approximately 263,374 of the Company’s Class I units (the “Units”) for an aggregate offering price of approximately $5.3 million, reflecting a purchase price of $20.20 per unit (with the final number of Units being determined on September 22, 2025).

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Source: SEC EDGAR

accession 0001193125-25-220439

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