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.

item 3.02item 7.01

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