North Haven Private Income Fund raised $7.4M in unit sales, declares $0.1428/unit distribution, NAV ~$239.6M

North Haven Private Income Fund A LLC

Sold 365,324 Class I units at $20.13/unit for ~$7.4M; exempt from registration.
Declared $0.1428 per unit distribution payable June 4 to holders of record May 31.
Portfolio: 141 companies, $441.7M par value, 99.7% first lien, 99.9% floating rate as of Apr 30.
New investment commitments in April: $19.9M, all private senior secured loans.
Estimated NAV $239.6M; debt outstanding $124.1M as of Apr 30.

item 3.02item 7.01

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