North Haven Private Income Fund A declares $0.1406/unit distribution; reports ~$311.8M NAV as of April 30

North Haven Private Income Fund A LLC

Sold ~88,416 Class I units at $19.82/unit for aggregate ~$1.8M in unregistered offering.
Declared distribution of $0.1406/unit payable on June 3 to holders of record May 31.
Portfolio of $743.8M par value, 99.8% first lien debt, 99.9% floating rate, across 185 companies.
Estimated NAV of $311.8M and debt outstanding of $313.1M as of April 30, 2026.
New investment commitments of $11.7M in April, 100% private senior secured loans.

item 3.02 item 7.01

Machine-readable event card

schema_version: secwatch.filing_event.v1
accession: 0001193125-26-241906
form_type: 8-K
ticker: null
cik: 0001973476
company_name: North Haven Private Income Fund A LLC
filed_at: 2026-05-27T20:10:28+00:00
discovered_at: 2026-05-27T20:11:00.258995+00:00
generated_at: 2026-05-27T20:11:35.207673+00:00
sec_items: ["3.02", "7.01"]
event_type: other_material
sentiment: neutral
materiality_score: 0.4
calibrated_materiality_score: 0.4
confidence: high
secwatch_canonical_url: https://secwatch.observer/filing/0001193125-26-241906
json_url: https://secwatch.observer/filing/0001193125-26-241906.json
markdown_url: https://secwatch.observer/filing/0001193125-26-241906.md
text_url: https://secwatch.observer/filing/0001193125-26-241906.txt
edgar_index_url: https://www.sec.gov/Archives/edgar/data/1973476/000119312526241906/0001193125-26-241906-index.htm
edgar_primary_document_url: https://www.sec.gov/Archives/edgar/data/1973476/000119312526241906/ck0001973476-20260526.htm
generated_by_model: deepseek-v4-flash:cloud@v2
review_status: machine_generated
human_reviewed: false
corrected: false
correction_note: null
correction_timestamp: null
superseded_by: null

JSON Markdown Plain text

Comparable filings

SMC

Summit Midstream Corporation announces inaugural $35 million stock repurchase program

Summit Midstream Corp June 1, 2026, 4:31 PM ET other_material Items 7.01, 9.01

same SEC item: 7.01 same event type: other_material similar materiality

Filing page SEC filing

RMR

RMR highlights $37B AUM, 40%+ EBITDA margins, and $120M liquidity in investor presentation

RMR GROUP INC. June 1, 2026, 4:11 PM ET other_material Items 7.01, 9.01

same SEC item: 7.01 same event type: other_material similar materiality

Filing page SEC filing

WHLR

Wheeler REIT issues 142,800 common shares in exchange for 8,400 preferred shares from holder

Wheeler Real Estate Investment Trust, Inc. June 1, 2026, 4:06 PM ET other_material Items 3.02

same SEC item: 3.02 same event type: other_material similar materiality

Filing page SEC filing

MANH

Manhattan Associates to cut ~6% of global headcount; expects $7M-$9M in severance costs in Q2 2026

MANHATTAN ASSOCIATES INC June 1, 2026, 4:03 PM ET other_material Items 2.05, 7.01

same SEC item: 7.01 same event type: other_material similar materiality

Filing page SEC filing

QBTS

D-Wave Quantum holds first Investor Day; presents on technology and financial overview

D-Wave Quantum Inc. June 1, 2026, 12:50 PM ET other_material Items 7.01, 9.01

same SEC item: 7.01 same event type: other_material similar materiality

Filing page SEC filing

ATRO

Astronics announces 20% Class B stock distribution to all shareholders

ASTRONICS CORP June 1, 2026, 9:05 AM ET other_material Items 7.01, 9.01

same SEC item: 7.01 same event type: other_material similar materiality

Filing page SEC filing

HUM

Humana reaffirms FY2026 EPS guidance of at least $8.36 GAAP and $9.00 adjusted

HUMANA INC June 1, 2026, 6:37 AM ET other_material Items 7.01

same SEC item: 7.01 same event type: other_material similar materiality

Filing page SEC filing

PSA

Public Storage reports operating update: same-store occupancy 92.2%, churn improves to 16.4%

Public Storage June 1, 2026, 6:01 AM ET other_material Items 7.01, 8.01

same SEC item: 7.01 same event type: other_material similar materiality

Filing page SEC filing

Source: SEC EDGAR

accession 0001193125-26-241906

view filing index on sec.gov

view primary document

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.