---
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"
generated_at: "2026-05-17T01:44:33.012023+00:00"
event_type: "other_material"
sentiment: "neutral"
materiality_score: 0.65
calibrated_materiality_score: 0.65
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-25-256486
- form_type: 8-K
- cik: 0001973476
- company_name: North Haven Private Income Fund A LLC
- filed_at: 2025-10-29T23:59:59+00:00
- event_type: other_material
- sentiment: neutral
- materiality_score: 0.65
- calibrated_materiality_score: 0.65
- confidence: high
- sec_items: 3.02, 7.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-25-256486
- JSON: https://secwatch.observer/filing/0001193125-25-256486.json
- Plain text: https://secwatch.observer/filing/0001193125-25-256486.txt

## Key facts
- Equity Issuances
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1973476/000119312525256486/0001193125-25-256486-index.htm

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