Fund sells $32.7M in units at $20.18/unit; declares $0.1823/unit total distribution payable Jan 6

North Haven Private Income Fund A LLC

Sold 1,621,367 Class I units for $32.7M at $20.18/unit in unregistered offering; exempt under Rule 506(b).
Declared regular distribution of $0.1442/unit and special $0.0381/unit, payable Jan 6, 2026 to Dec 31, 2025 holders.
Estimated NAV of $283.9M as of Nov 30, 2025; debt outstanding $236.1M; portfolio $666.5M in 175 companies, 99.7% first lien.
New investment commitments of $65.9M in Nov, 54.6% private senior secured loans; 99.9% of debt investments at floating rates.

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 1,621,367 of the Company's Class I units of unit to accredited investors for aggregate offering price of approximately $32.7 million, reflecting a purchase price of $20.18 per unit.

Security: unit
Shares: approximately 1,621,367 of the Company's Class I units
Purchaser: accredited investors
Consideration: aggregate offering price of approximately $32.7 million, reflecting a purchase price of $20.18 per unit

Exact text from the filing

As of December 1, 2025, North Haven Private Income Fund A LLC ("we", the "Company" or the "Fund"), sold approximately 1,621,367 of the Company’s Class I units (the “Units”) for an aggregate offering price of approximately $32.7 million, reflecting a purchase price of $20.18 per unit (with the final number of Units being determined on December 22, 2025).

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Source: SEC EDGAR

accession 0001193125-25-335325

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