North Haven Private Income Fund declares distributions, reports NAV $319.5M and 185 portfolio companies

North Haven Private Income Fund A LLC

Declared regular distribution $0.1433/unit and special $0.0380/unit, payable April 6, 2026 to holders of record March 31, 2026.
Sold 224,727 Class I units for ~$4.5M aggregate at $20.04/unit in exempt private placement.
Portfolio of 185 companies across 39 industries, aggregate par value $739.7M, 99.8% first lien.
As of Feb 28, 2026, estimated NAV $319.5M; debt outstanding $291.1M (principal).
New investment commitments $5.7M in Feb 2026, 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 0.9

North Haven Private Income Fund A LLC issued approximately 224,727 of the Company's Class I units of unit to accredited investors for aggregate offering price of approximately $4.5 million.

Security: unit
Shares: approximately 224,727 of the Company's Class I units
Purchaser: accredited investors
Consideration: aggregate offering price of approximately $4.5 million

Exact text from the filing

As of March 1, 2026, North Haven Private Income Fund A LLC ("we", the "Company" or the "Fund"), sold approximately 224,727 of the Company’s Class I units (the “Units”) for an aggregate offering price of approximately $4.5 million, reflecting a purchase price of $20.04 per unit (with the final number of Units being determined on March 23, 2026).

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Source: SEC EDGAR

accession 0001193125-26-124271

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