secwatch.observer — SEC 8-K summary ====================================== Issuer: North Haven Private Income Fund A LLC (—) CIK: 0001973476 Form: 8-K Filed at: 2026-03-25T23:59:59+00:00 Accession: 0001193125-26-124271 Event type: dividend Sentiment: neutral Materiality: 0.60 Item codes: 3.02, 7.01 LLM model: deepseek-v4-flash:cloud@v2 North Haven Private Income Fund declares distributions, reports NAV $319.5M and 185 portfolio companies -------------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1973476/000119312526124271/0001193125-26-124271-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1973476/000119312526124271/ck0001973476-20260323.htm HTML page: https://secwatch.observer/filing/0001193125-26-124271 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer