---
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"
generated_at: "2026-06-23T20:20:13.426456+00:00"
event_type: "dividend"
sentiment: "positive"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-26-279472
- form_type: 8-K
- cik: 0001973476
- company_name: North Haven Private Income Fund A LLC
- filed_at: 2026-06-23T20:18:09+00:00
- event_type: dividend
- sentiment: positive
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 3.02, 7.01, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-279472
- JSON: https://secwatch.observer/filing/0001193125-26-279472.json
- Plain text: https://secwatch.observer/filing/0001193125-26-279472.txt

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