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:   2026-01-27T23:59:59+00:00
Accession:  0001193125-26-024531
Event type: dividend
Sentiment:  neutral
Materiality: 0.50
Item codes: 3.02, 7.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1973476/000119312526024531/0001193125-26-024531-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1973476/000119312526024531/ck0001973476-20260126.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-024531

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