secwatch.observer — SEC 8-K summary
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Issuer:     North Haven Private Income Fund A LLC (—)
CIK:        0001973476
Form:       8-K
Filed at:   2025-09-26T23:59:59+00:00
Accession:  0001193125-25-220439
Event type: other_material
Sentiment:  neutral
Materiality: 0.60
Item codes: 3.02, 7.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1973476/000119312525220439/0001193125-25-220439-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1973476/000119312525220439/ck0001973476-20250922.htm
  HTML page:      https://secwatch.observer/filing/0001193125-25-220439

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