North Haven Private Income Fund declares regular + special distributions

North Haven Private Income Fund A LLC

Declared regular distribution of $0.1376/unit and special distribution of $0.0246/unit, both payable ~Oct 5, 2026 to holders of record Sep 30, 2026.
Sold ~135,464 Class I units at $19.66/unit for ~$2.6M in exempt private offering as of Sep 1, 2026.
Portfolio as of Aug 31, 2026: 182 companies, $717.1M aggregate par, 99.7% first-lien debt, 93.9% private senior secured loans.
Estimated NAV $301.3M and debt outstanding $313.1M as of Aug 31, 2026; NAV subject to quarter-end closing adjustments.

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