North Haven Private Income Fund A sells ~198K units at $20.21, declares $0.1426 distribution, reports $279.5M NAV

North Haven Private Income Fund A LLC

Sold approximately 198,304 Class I units at $20.21 per unit for aggregate $4.0M under Regulation D.
Declared distribution of $0.1426 per unit, payable Dec 3, 2025 to holders of record Nov 30, 2025.
As of Oct 31, 2025, NAV estimated at $279.5M, debt $204.1M, portfolio $602.7M par in 155 companies (99.7% first lien).
New investment commitments of $40.8M in October, all 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 198,304 of the Company’s Class I units of unit to accredited investors for $20.21 per unit, aggregate $4.0 million.

Security: unit
Shares: approximately 198,304 of the Company’s Class I units
Purchaser: accredited investors
Consideration: $20.21 per unit, aggregate $4.0 million

Exact text from the filing

sold approximately 198,304 of the Company’s Class I units (the “Units”) for an aggregate offering price of approximately $4.0 million, reflecting a purchase price of $20.21 per unit

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Source: SEC EDGAR

accession 0001193125-25-300517

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