{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-26-024531","form_type":"8-K","ticker":null,"cik":"0001973476","company_name":"North Haven Private Income Fund A LLC","filed_at":"2026-01-27T23:59:59+00:00","discovered_at":"2026-05-14T18:02:36.909922+00:00","generated_at":"2026-05-16T07:38:10.085231+00:00","sec_items":["3.02","7.01"],"event_type":"dividend","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"North Haven Private Income Fund A declares $0.1425/unit distribution; NAV estimated $301M","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-26-024531","json":"https://secwatch.observer/filing/0001193125-26-024531.json","markdown":"https://secwatch.observer/filing/0001193125-26-024531.md","text":"https://secwatch.observer/filing/0001193125-26-024531.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1973476/000119312526024531/0001193125-26-024531-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1973476/000119312526024531/ck0001973476-20260126.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T07:38:10.085231+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":"313b57a9f88624dc80205900d8e3f0b45d7dbd98","claim":"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.","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/1973476/000119312526024531/0001193125-26-024531-index.htm","confidence":0.9,"family_label":"Equity Issuances","details":[{"label":"Security","value":"unit"},{"label":"Shares","value":"approximately 174,540 of the Company's Class I units"},{"label":"Purchaser","value":"accredited investors"},{"label":"Consideration","value":"aggregate offering price of approximately $3.5 million, reflecting a purchase price of $20.14 per unit"}],"fact_type":"equity_issuance"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}