{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-25-335325","form_type":"8-K","ticker":null,"cik":"0001973476","company_name":"North Haven Private Income Fund A LLC","filed_at":"2025-12-29T23:59:59+00:00","discovered_at":"2026-05-14T18:02:41.186171+00:00","generated_at":"2026-05-16T12:09:50.839733+00:00","sec_items":["3.02","7.01"],"event_type":"other","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Fund sells $32.7M in units at $20.18/unit; declares $0.1823/unit total distribution payable Jan 6","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-25-335325","json":"https://secwatch.observer/filing/0001193125-25-335325.json","markdown":"https://secwatch.observer/filing/0001193125-25-335325.md","text":"https://secwatch.observer/filing/0001193125-25-335325.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1973476/000119312525335325/0001193125-25-335325-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1973476/000119312525335325/ck0001973476-20251222.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T12:09:50.839733+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":"8adec9f1ab0e8383bcfd84cc428a8393a4c60ec8","claim":"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.","evidence_excerpt":"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).","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/1973476/000119312525335325/0001193125-25-335325-index.htm","confidence":0.9,"family_label":"Equity Issuances","details":[{"label":"Security","value":"unit"},{"label":"Shares","value":"approximately 1,621,367 of the Company's Class I units"},{"label":"Purchaser","value":"accredited investors"},{"label":"Consideration","value":"aggregate offering price of approximately $32.7 million, reflecting a purchase price of $20.18 per unit"}],"fact_type":"equity_issuance"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}