North Haven Private Income Fund A declares $0.1425/unit distribution; NAV estimated $301M

North Haven Private Income Fund A LLC

Distribution of $0.1425 per unit payable Feb 4, 2026 to holders of record Jan 31, 2026.
Estimated NAV of $301M as of Dec 31, 2025; debt outstanding $274.1M.
Portfolio: 181 companies, $715.5M aggregate par value, 99.7% first lien debt, 99.9% floating rate.
New investment commitments of $58.7M in Dec 2025, all private senior secured loans.
Sold 174,540 Class I units at $20.14 for ~$3.5M in unregistered offering.

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 174,540 of the Company's Class I units of unit to accredited investors for aggregate offering price of approximately $3.5 million, reflecting a purchase price of $20.14 per unit.

Security: unit
Shares: approximately 174,540 of the Company's Class I units
Purchaser: accredited investors
Consideration: aggregate offering price of approximately $3.5 million, reflecting a purchase price of $20.14 per unit

Exact text from the filing

sold approximately 174,540 of the Company’s Class I units (the “Units”) for an aggregate offering price of approximately $3.5 million, reflecting a purchase price of $20.14 per unit

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Source: SEC EDGAR

accession 0001193125-26-024531

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