{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-25-300517","form_type":"8-K","ticker":null,"cik":"0001973476","company_name":"North Haven Private Income Fund A LLC","filed_at":"2025-11-26T23:59:59+00:00","discovered_at":"2026-05-14T18:02:41.185542+00:00","generated_at":"2026-05-16T16:39:47.136444+00:00","sec_items":["3.02","7.01"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"North Haven Private Income Fund A sells ~198K units at $20.21, declares $0.1426 distribution, reports $279.5M NAV","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-25-300517","json":"https://secwatch.observer/filing/0001193125-25-300517.json","markdown":"https://secwatch.observer/filing/0001193125-25-300517.md","text":"https://secwatch.observer/filing/0001193125-25-300517.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1973476/000119312525300517/0001193125-25-300517-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1973476/000119312525300517/ck0001973476-20251120.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T16:39:47.136444+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":"0bf4e180f9c01136194d2c4cfe8f61070e9b6230","claim":"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.","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/1973476/000119312525300517/0001193125-25-300517-index.htm","confidence":0.9,"family_label":"Equity Issuances","details":[{"label":"Security","value":"unit"},{"label":"Shares","value":"approximately 198,304 of the Company’s Class I units"},{"label":"Purchaser","value":"accredited investors"},{"label":"Consideration","value":"$20.21 per unit, aggregate $4.0 million"}],"fact_type":"equity_issuance"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}