{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-25-256486","form_type":"8-K","ticker":null,"cik":"0001973476","company_name":"North Haven Private Income Fund A LLC","filed_at":"2025-10-29T23:59:59+00:00","discovered_at":"2026-05-14T18:02:41.185337+00:00","generated_at":"2026-05-17T01:44:33.012023+00:00","sec_items":["3.02","7.01"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"North Haven Private Income Fund NAV $275.1M, declares $0.1425/unit distribution","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-25-256486","json":"https://secwatch.observer/filing/0001193125-25-256486.json","markdown":"https://secwatch.observer/filing/0001193125-25-256486.md","text":"https://secwatch.observer/filing/0001193125-25-256486.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1973476/000119312525256486/0001193125-25-256486-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1973476/000119312525256486/ck0001973476-20251023.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T01:44:33.012023+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":"15fc99e899b62b8cabc6873b593caa1e644f56ad","claim":"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.","evidence_excerpt":"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).","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/1973476/000119312525256486/0001193125-25-256486-index.htm","confidence":0.9,"family_label":"Equity Issuances","details":[{"label":"Security","value":"unit"},{"label":"Shares","value":"approximately 169,297 of the Company's Class I units"},{"label":"Purchaser","value":"accredited investors"},{"label":"Consideration","value":"an aggregate offering price of approximately $3.4 million"}],"fact_type":"equity_issuance"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}