---
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"
generated_at: "2026-05-27T20:11:35.207673+00:00"
event_type: "other_material"
sentiment: "neutral"
materiality_score: 0.4
calibrated_materiality_score: 0.4
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-26-241906
- form_type: 8-K
- cik: 0001973476
- company_name: North Haven Private Income Fund A LLC
- filed_at: 2026-05-27T20:10:28+00:00
- event_type: other_material
- sentiment: neutral
- materiality_score: 0.4
- calibrated_materiality_score: 0.4
- confidence: high
- sec_items: 3.02, 7.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1973476/000119312526241906/0001193125-26-241906-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1973476/000119312526241906/ck0001973476-20260526.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-241906
- JSON: https://secwatch.observer/filing/0001193125-26-241906.json
- Plain text: https://secwatch.observer/filing/0001193125-26-241906.txt

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