---
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"
generated_at: "2026-05-15T23:49:52.183938+00:00"
event_type: "other_material"
sentiment: "neutral"
materiality_score: 0.4
calibrated_materiality_score: 0.4
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-26-076879
- form_type: 8-K
- cik: 0001973476
- company_name: North Haven Private Income Fund A LLC
- filed_at: 2026-02-26T23:59:59+00:00
- event_type: other_material
- sentiment: neutral
- materiality_score: 0.4
- calibrated_materiality_score: 0.4
- confidence: high
- sec_items: 3.02, 7.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-076879
- JSON: https://secwatch.observer/filing/0001193125-26-076879.json
- Plain text: https://secwatch.observer/filing/0001193125-26-076879.txt

## Key facts
- Equity Issuances
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1973476/000119312526076879/0001193125-26-076879-index.htm

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