North Haven Private Income Fund A raises $14.2M in equity sale, declares $0.1419/unit distribution

North Haven Private Income Fund A LLC

Sold ~706,441 Class I units at $20.10/unit for aggregate $14.2M in unregistered offering.
Declared distribution of $0.1419/unit payable March 4 to holders of record Feb 28.
Portfolio $735.5M in 183 companies; 99.8% first lien debt, 99.9% floating rate.
Net asset value estimated $305.2M as of Jan 31; debt outstanding $302.1M.
New investment commitments of $23.8M in January, all private senior secured loans.

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.95

North Haven Private Income Fund A LLC issued approximately 706,441 of unit to accredited investors for aggregate offering price of approximately $14.2 million, reflecting a purchase price of $20.10 per unit.

Security: unit
Shares: approximately 706,441
Purchaser: accredited investors
Consideration: aggregate offering price of approximately $14.2 million, reflecting a purchase price of $20.10 per unit

Exact text from the filing

As of February 1, 2026, North Haven Private Income Fund A LLC ("we", the "Company" or the "Fund"), sold approximately 706,441 of the Company’s Class I units (the “Units”) for an aggregate offering price of approximately $14.2 million, reflecting a purchase price of $20.10 per unit (with the final number of Units being determined on February 23, 2026).

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Source: SEC EDGAR

accession 0001193125-26-076879

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