{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-26-401047","form_type":"8-K","ticker":null,"cik":"0001973476","company_name":"North Haven Private Income Fund A LLC","filed_at":"2026-09-24T20:14:32+00:00","discovered_at":"2026-09-24T20:16:01.405398+00:00","generated_at":"2026-09-24T20:16:30.820694+00:00","sec_items":["3.02","7.01"],"event_type":"dividend","sentiment":"positive","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"North Haven Private Income Fund declares regular + special distributions","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-26-401047","json":"https://secwatch.observer/filing/0001193125-26-401047.json","markdown":"https://secwatch.observer/filing/0001193125-26-401047.md","text":"https://secwatch.observer/filing/0001193125-26-401047.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1973476/000119312526401047/0001193125-26-401047-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1973476/000119312526401047/ck0001973476-20260924.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-09-24T20:16:30.820694+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"}