North Haven Private Income Fund NAV $275.1M, declares $0.1425/unit distribution

North Haven Private Income Fund A LLC

Sold ~169,297 Class I units at $20.22/unit for ~$3.4M in October 2025.
Declared $0.1425 per unit distribution payable Nov 5 to record Oct 31.
As of Sept 30, 2025: NAV ~$275.1M, debt outstanding $185.1M.
Portfolio: $563M par value across 152 companies, 99.7% first lien debt.
New commitments of $48.7M in Sept 2025, 99% 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 0.9

North Haven Private Income Fund A LLC issued approximately 169,297 of the Company's Class I units of unit to accredited investors for an aggregate offering price of approximately $3.4 million.

Security: unit
Shares: approximately 169,297 of the Company's Class I units
Purchaser: accredited investors
Consideration: an aggregate offering price of approximately $3.4 million

Exact text from the filing

As of October 1, 2025, North Haven Private Income Fund A LLC ("we", the "Company" or the "Fund"), sold approximately 169,297 of the Company’s Class I units (the “Units”) for an aggregate offering price of approximately $3.4 million, reflecting a purchase price of $20.22 per unit (with the final number of Units being determined on October 23, 2025).

View on SEC.gov

Browse all equity issuances →

Source: SEC EDGAR

accession 0001193125-25-256486

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.