{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-26-124271","form_type":"8-K","ticker":null,"cik":"0001973476","company_name":"North Haven Private Income Fund A LLC","filed_at":"2026-03-25T23:59:59+00:00","discovered_at":"2026-05-14T18:02:36.910528+00:00","generated_at":"2026-05-15T09:05:43.666680+00:00","sec_items":["3.02","7.01"],"event_type":"dividend","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"North Haven Private Income Fund declares distributions, reports NAV $319.5M and 185 portfolio companies","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-26-124271","json":"https://secwatch.observer/filing/0001193125-26-124271.json","markdown":"https://secwatch.observer/filing/0001193125-26-124271.md","text":"https://secwatch.observer/filing/0001193125-26-124271.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1973476/000119312526124271/0001193125-26-124271-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1973476/000119312526124271/ck0001973476-20260323.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-15T09:05:43.666680+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":"41888887d03bf08c071d38cf099ff61ce00758da","claim":"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.","evidence_excerpt":"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).","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/1973476/000119312526124271/0001193125-26-124271-index.htm","confidence":0.9,"family_label":"Equity Issuances","details":[{"label":"Security","value":"unit"},{"label":"Shares","value":"approximately 224,727 of the Company's Class I units"},{"label":"Purchaser","value":"accredited investors"},{"label":"Consideration","value":"aggregate offering price of approximately $4.5 million"}],"fact_type":"equity_issuance"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}