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:   2026-05-27T20:10:28+00:00
Accession:  0001193125-26-241906
Event type: other_material
Sentiment:  neutral
Materiality: 0.40
Item codes: 3.02, 7.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1973476/000119312526241906/0001193125-26-241906-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1973476/000119312526241906/ck0001973476-20260526.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-241906

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