North Haven Private Income Fund A: $4.2M unit sale, $0.1426 distribution, $267M NAV

North Haven Private Income Fund A LLC

Sold 207,662 Class I units at $20.21/unit for ~$4.2M in unregistered offering to accredited investors.
Declared distribution of $0.1426/unit, payable Sept 3, 2025 to holders of record Aug 31, 2025.
Portfolio of 146 companies, $492.2M par value, 99.8% first lien debt; 99.9% floating-rate as of July 31.
New investment commitments of $25.0M in July (100% private senior secured); estimated NAV $267.0M, debt $135.1M.

item 3.02item 7.01

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