---
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"
generated_at: "2026-05-15T09:05:43.666680+00:00"
event_type: "dividend"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-26-124271
- form_type: 8-K
- cik: 0001973476
- company_name: North Haven Private Income Fund A LLC
- filed_at: 2026-03-25T23:59:59+00:00
- event_type: dividend
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 3.02, 7.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-124271
- JSON: https://secwatch.observer/filing/0001193125-26-124271.json
- Plain text: https://secwatch.observer/filing/0001193125-26-124271.txt

## Key facts
- Equity Issuances
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1973476/000119312526124271/0001193125-26-124271-index.htm

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