secwatch.observer — SEC 8-K summary
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Issuer:     North Haven Private Income Fund A LLC (—)
CIK:        0001973476
Form:       8-K
Filed at:   2026-04-28T23:59:59+00:00
Accession:  0001193125-26-187603
Event type: other_material
Sentiment:  neutral
Materiality: 0.60
Item codes: 3.02, 7.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1973476/000119312526187603/0001193125-26-187603-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1973476/000119312526187603/ck0001973476-20260323.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-187603

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