Fund sells 645k units for $13M, declares $0.1424/unit distribution; NAV $253M

North Haven Private Income Fund A LLC

Sold 645,483 Class I units at $20.21/unit for aggregate $13.0M under Regulation D.
Declared distribution of $0.1424/unit payable Aug 5 to holders of record July 31.
Estimated NAV of $253M as of June 30, 2025; debt outstanding $141.1M.
Portfolio of $475.2M in 144 companies, 99.7% first lien debt, 99.9% floating rate.
New commitments of $19.5M in June 2025, all private senior secured loans.

item 3.02item 7.01

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