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:   2025-11-26T23:59:59+00:00
Accession:  0001193125-25-300517
Event type: other_material
Sentiment:  neutral
Materiality: 0.50
Item codes: 3.02, 7.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1973476/000119312525300517/0001193125-25-300517-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1973476/000119312525300517/ck0001973476-20251120.htm
  HTML page:      https://secwatch.observer/filing/0001193125-25-300517

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