{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-26-076879","form_type":"8-K","ticker":null,"cik":"0001973476","company_name":"North Haven Private Income Fund A LLC","filed_at":"2026-02-26T23:59:59+00:00","discovered_at":"2026-05-14T18:02:36.910131+00:00","generated_at":"2026-05-15T23:49:52.183938+00:00","sec_items":["3.02","7.01"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.4,"calibrated_materiality_score":0.4,"confidence":"high","headline":"North Haven Private Income Fund A raises $14.2M in equity sale, declares $0.1419/unit distribution","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-26-076879","json":"https://secwatch.observer/filing/0001193125-26-076879.json","markdown":"https://secwatch.observer/filing/0001193125-26-076879.md","text":"https://secwatch.observer/filing/0001193125-26-076879.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1973476/000119312526076879/0001193125-26-076879-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1973476/000119312526076879/ck0001973476-20260223.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-15T23:49:52.183938+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":"d2bfdb1e32656b1124cda1a4d7cd01e0aa635556","claim":"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.","evidence_excerpt":"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).","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/1973476/000119312526076879/0001193125-26-076879-index.htm","confidence":0.95,"family_label":"Equity Issuances","details":[{"label":"Security","value":"unit"},{"label":"Shares","value":"approximately 706,441"},{"label":"Purchaser","value":"accredited investors"},{"label":"Consideration","value":"aggregate offering price of approximately $14.2 million, reflecting a purchase price of $20.10 per unit"}],"fact_type":"equity_issuance"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}