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:   2025-12-29T23:59:59+00:00
Accession:  0001193125-25-335325
Event type: other
Sentiment:  neutral
Materiality: 0.50
Item codes: 3.02, 7.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1973476/000119312525335325/0001193125-25-335325-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1973476/000119312525335325/ck0001973476-20251222.htm
  HTML page:      https://secwatch.observer/filing/0001193125-25-335325

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