North Haven Private Income Fund reports Q1 NAV of $19.83/unit, declares $0.1417 distribution

North Haven Private Income Fund A LLC

Sold ~195,115 Class I units at $19.83/unit for ~$3.9M under Section 4(a)(2) and Reg D.
Declared distribution of $0.1417/unit, payable May 5, 2026 to record holders April 30, 2026.
Portfolio of $744.4M par in 185 companies, 99.8% first lien debt, 99.9% floating rate.
Estimated NAV of $306.6M ($19.83/unit) as of March 31, 2026; debt outstanding $295.1M.
Q1 total return of 0.8% vs. S&P 500 (-4.3%), high-yield bonds (-0.6%) and bank loans (-0.6%).

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 195,115 of the Company’s Class I units of unit to accredited investors for $19.83 per unit.

Security: unit
Shares: 195,115 of the Company’s Class I units
Purchaser: accredited investors
Consideration: $19.83 per unit

Exact text from the filing

"Fund"), sold approximately 195,115 of the Company’s Class I units (the “Units”) for an aggregate offering price of approximately $3.9 million, reflecting a purchase price of $19.83 per unit (with the final number of Units being determined on April 24, 2026). The sale of Units was made pursuant to subscription agreements entered into by the Company and its

View on SEC.gov

Browse all equity issuances →

Source: SEC EDGAR

accession 0001193125-26-187603

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.