---
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"
generated_at: "2026-05-16T16:39:47.136444+00:00"
event_type: "other_material"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-25-300517
- form_type: 8-K
- cik: 0001973476
- company_name: North Haven Private Income Fund A LLC
- filed_at: 2025-11-26T23:59:59+00:00
- event_type: other_material
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 3.02, 7.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-25-300517
- JSON: https://secwatch.observer/filing/0001193125-25-300517.json
- Plain text: https://secwatch.observer/filing/0001193125-25-300517.txt

## Key facts
- Equity Issuances
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1973476/000119312525300517/0001193125-25-300517-index.htm

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