North Haven Private Income Fund A LLC 8-K

What Happened
North Haven Private Income Fund A LLC filed an 8-K (Jan 27, 2026) announcing two primary items: (1) an issuance of approximately 174,540 Class I units for an aggregate offering price of about $3.5 million (purchase price $20.14/unit; final unit count determined Jan 26, 2026), sold pursuant to subscription agreements under Section 4(a)(2) and Regulation D (relying on investors’ accredited status); and (2) a declared distribution of $0.1425 per unit on Jan 26, 2026, payable on or around Feb 4, 2026 to unitholders of record as of Jan 31, 2026. The filing also discloses portfolio and valuation details as of Dec 31, 2025.

Key Details

• Unit sale: ~174,540 Class I units for ~ $3.5 million total; $20.14 per unit; sale effective as of Jan 1, 2026 (finalized Jan 26, 2026).
• Distribution: $0.1425 per unit declared Jan 26, 2026; payable ~Feb 4, 2026; record date Jan 31, 2026.
• Portfolio snapshot (as of Dec 31, 2025): 181 portfolio companies across 39 industries; total par/cost ~$715.5 million; ~99.7% first-lien debt; ~99.9% of debt is floating-rate.
• Estimated net asset value (NAV): ~$301.0 million as of Dec 31, 2025; debt outstanding (principal) ~$274.1 million. New commitments in Dec 2025 totaled ~$58.7 million (all private senior secured loans).

Why It Matters
For unitholders and retail investors, the 8-K confirms a modest capital raise ($3.5M) via an exempt private issuance and a cash distribution ($0.1425/unit) to holders of record. The portfolio and NAV disclosure give a clear picture of the Fund’s exposure: large-scale holdings ($715.5M) concentrated in first‑lien, floating‑rate senior secured loans, with an estimated NAV of ~$301.0M and meaningful leverage (roughly $274.1M principal debt). NAV is preliminary and may change when financial closing procedures and the annual 10-K are completed.