{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-26-279472","form_type":"8-K","ticker":null,"cik":"0001973476","company_name":"North Haven Private Income Fund A LLC","filed_at":"2026-06-23T20:18:09+00:00","discovered_at":"2026-06-23T20:19:00.340745+00:00","generated_at":"2026-06-23T20:20:13.426456+00:00","sec_items":["3.02","7.01","9.01"],"event_type":"dividend","sentiment":"positive","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"North Haven Private Income Fund A declares regular and special distributions; reports NAV of $314.4M as of May 31, 2026","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-26-279472","json":"https://secwatch.observer/filing/0001193125-26-279472.json","markdown":"https://secwatch.observer/filing/0001193125-26-279472.md","text":"https://secwatch.observer/filing/0001193125-26-279472.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1973476/000119312526279472/0001193125-26-279472-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1973476/000119312526279472/ck0001973476-20260622.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-23T20:20:13.426456+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}