---
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"
generated_at: "2026-05-17T05:37:02.461020+00:00"
event_type: "other_material"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-25-220439
- form_type: 8-K
- cik: 0001973476
- company_name: North Haven Private Income Fund A LLC
- filed_at: 2025-09-26T23:59:59+00:00
- event_type: other_material
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 3.02, 7.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-25-220439
- JSON: https://secwatch.observer/filing/0001193125-25-220439.json
- Plain text: https://secwatch.observer/filing/0001193125-25-220439.txt

## Key facts
- Equity Issuances
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1973476/000119312525220439/0001193125-25-220439-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.