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:   2026-09-24T20:14:32+00:00
Accession:  0001193125-26-401047
Event type: dividend
Sentiment:  positive
Materiality: 0.55
Item codes: 3.02, 7.01
LLM model:  deepseek-v4-flash:cloud@v2

North Haven Private Income Fund declares regular + special distributions
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1973476/000119312526401047/0001193125-26-401047-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1973476/000119312526401047/ck0001973476-20260924.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-401047

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer