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:   2025-10-29T23:59:59+00:00
Accession:  0001193125-25-256486
Event type: other_material
Sentiment:  neutral
Materiality: 0.65
Item codes: 3.02, 7.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1973476/000119312525256486/0001193125-25-256486-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1973476/000119312525256486/ck0001973476-20251023.htm
  HTML page:      https://secwatch.observer/filing/0001193125-25-256486

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