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:   2026-06-23T20:18:09+00:00
Accession:  0001193125-26-279472
Event type: dividend
Sentiment:  positive
Materiality: 0.55
Item codes: 3.02, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1973476/000119312526279472/0001193125-26-279472-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1973476/000119312526279472/ck0001973476-20260622.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-279472

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