North Haven Private Income Fund A reports May NAV of $247.9M, declares $0.1928/unit distributions

North Haven Private Income Fund A LLC

Sold ~244,821 Class I units at $20.16/unit for ~$4.9M in unregistered offering.
Declared distributions of $0.1423 and $0.0505 per unit, payable July 3 to holders of record June 30.
Estimated NAV as of May 31, 2025: $247.9M; debt outstanding $140.1M (principal).
Portfolio: 143 companies, 99.7% first-lien debt, $458.5M par value, 99.9% floating rate.
New investment commitments of $17.3M in May 2025, all private senior secured loans.

item 3.02item 7.01

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