---
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"
generated_at: "2026-05-16T07:38:10.085231+00:00"
event_type: "dividend"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-26-024531
- form_type: 8-K
- cik: 0001973476
- company_name: North Haven Private Income Fund A LLC
- filed_at: 2026-01-27T23:59:59+00:00
- event_type: dividend
- 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/1973476/000119312526024531/0001193125-26-024531-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1973476/000119312526024531/ck0001973476-20260126.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-024531
- JSON: https://secwatch.observer/filing/0001193125-26-024531.json
- Plain text: https://secwatch.observer/filing/0001193125-26-024531.txt

## Key facts
- Equity Issuances
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1973476/000119312526024531/0001193125-26-024531-index.htm

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