---
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"
generated_at: "2026-09-24T20:16:30.820694+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 declares regular + special distributions

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-26-401047
- form_type: 8-K
- cik: 0001973476
- company_name: North Haven Private Income Fund A LLC
- filed_at: 2026-09-24T20:14:32+00:00
- event_type: dividend
- sentiment: positive
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 3.02, 7.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-401047
- JSON: https://secwatch.observer/filing/0001193125-26-401047.json
- Plain text: https://secwatch.observer/filing/0001193125-26-401047.txt

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