North Haven Private Income Fund A declares regular and special distributions; reports NAV of $314.4M as of May 31, 2026

North Haven Private Income Fund A LLC

Declared regular distribution $0.1393/unit and special distribution $0.0372/unit payable July 6 to record June 30.
Estimated NAV of $314.4M as of May 31, 2026; debt $313.1M, leverage 1.0x.
Portfolio: 185 companies, $749.7M par, 99.8% first lien, 99.9% floating rate.
Q2 repurchase: requests for 7.2% of units; 5% accepted prorated (69.5% fill); net NAV impact ~$5.9M.
Undrawn debt capacity and cash over $244M; $47M in liquid loans.

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