---
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"
generated_at: "2026-05-16T12:09:50.839733+00:00"
event_type: "other"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-25-335325
- form_type: 8-K
- cik: 0001973476
- company_name: North Haven Private Income Fund A LLC
- filed_at: 2025-12-29T23:59:59+00:00
- event_type: other
- 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/1973476/000119312525335325/0001193125-25-335325-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1973476/000119312525335325/ck0001973476-20251222.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-25-335325
- JSON: https://secwatch.observer/filing/0001193125-25-335325.json
- Plain text: https://secwatch.observer/filing/0001193125-25-335325.txt

## Key facts
- Equity Issuances
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1973476/000119312525335325/0001193125-25-335325-index.htm

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