---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-26-187603"
form_type: "8-K"
ticker: null
cik: "0001973476"
company_name: "North Haven Private Income Fund A LLC"
filed_at: "2026-04-28T23:59:59+00:00"
generated_at: "2026-05-15T03:14:00.596657+00:00"
event_type: "other_material"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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%).

## SEC filing metadata
- accession: 0001193125-26-187603
- form_type: 8-K
- cik: 0001973476
- company_name: North Haven Private Income Fund A LLC
- filed_at: 2026-04-28T23:59:59+00:00
- event_type: other_material
- 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/1973476/000119312526187603/0001193125-26-187603-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1973476/000119312526187603/ck0001973476-20260323.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-187603
- JSON: https://secwatch.observer/filing/0001193125-26-187603.json
- Plain text: https://secwatch.observer/filing/0001193125-26-187603.txt

## Key facts
- Equity Issuances
  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
  source text: "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
  evidence_url: https://www.sec.gov/Archives/edgar/data/1973476/000119312526187603/0001193125-26-187603-index.htm

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