secwatch.observer — SEC 8-K summary ====================================== Issuer: North Haven Private Income Fund A LLC (—) CIK: 0001973476 Form: 8-K Filed at: 2026-02-26T23:59:59+00:00 Accession: 0001193125-26-076879 Event type: other_material Sentiment: neutral Materiality: 0.40 Item codes: 3.02, 7.01 LLM model: deepseek-v4-flash:cloud@v2 North Haven Private Income Fund A raises $14.2M in equity sale, declares $0.1419/unit distribution -------------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1973476/000119312526076879/0001193125-26-076879-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1973476/000119312526076879/ck0001973476-20260223.htm HTML page: https://secwatch.observer/filing/0001193125-26-076879 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer