{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-25-220439","form_type":"8-K","ticker":null,"cik":"0001973476","company_name":"North Haven Private Income Fund A LLC","filed_at":"2025-09-26T23:59:59+00:00","discovered_at":"2026-05-14T18:02:45.732266+00:00","generated_at":"2026-05-17T05:37:02.461020+00:00","sec_items":["3.02","7.01"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"North Haven Private Income Fund A sells ~263K units at $20.20; declares two distributions totaling $0.193/unit","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-25-220439","json":"https://secwatch.observer/filing/0001193125-25-220439.json","markdown":"https://secwatch.observer/filing/0001193125-25-220439.md","text":"https://secwatch.observer/filing/0001193125-25-220439.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1973476/000119312525220439/0001193125-25-220439-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1973476/000119312525220439/ck0001973476-20250922.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T05:37:02.461020+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"140604febb4343a9cc95ef60d6ba08b39e4aafb3","claim":"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.","evidence_excerpt":"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).","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/1973476/000119312525220439/0001193125-25-220439-index.htm","confidence":0.95,"family_label":"Equity Issuances","details":[{"label":"Security","value":"unit"},{"label":"Shares","value":"263,374"},{"label":"Purchaser","value":"unitholders"},{"label":"Consideration","value":"aggregate offering price of approximately $5.3 million, reflecting a purchase price of $20.20 per unit"}],"fact_type":"equity_issuance"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}