North Haven Private Income Fund A LLC Declares Distribution, Reports NAV

What Happened

• North Haven Private Income Fund A LLC filed an 8‑K (Items 3.02 and 7.01) disclosing a declared distribution, a recent unregistered sale of Class I units, and portfolio and NAV updates as of June 30, 2026.
• The Fund declared a distribution of $0.1411 per unit on July 24, 2026, payable on or around August 5, 2026 to holders of record as of July 31, 2026. The Fund sold approximately 19,523 Class I units (final count determined July 24) on July 1, 2026 for about $0.4 million at $19.71 per unit under Regulation D exemptions.

Key Details

• Distribution: $0.1411 per unit; record date July 31, 2026; payable on/around August 5, 2026.
• Unit sale: ~19,523 Class I units, aggregate proceeds ≈ $0.4 million, $19.71/unit; issued under Section 4(a)(2)/Regulation D relying on investor accredited status.
• Portfolio (as of June 30, 2026): $732.8 million aggregate par/cost across 184 companies in 39 industries; ~99.7% first‑lien debt; ~99.9% of debt at floating rates.
• Estimated NAV: approximately $298.9 million (preliminary); total debt outstanding ≈ $307.1 million (principal). June new commitments ≈ $1.0 million (100% private senior secured loans).

Why It Matters

• The declared distribution is a near‑term cash payment to unitholders and the primary immediate action affecting investors.
• The Fund’s portfolio is heavily weighted to first‑lien, floating‑rate senior loans, which can support income in rising rate environments but also concentrates exposure in senior secured credit.
• Estimated NAV ($298.9M) versus outstanding debt ($307.1M) gives investors a snapshot of the Fund’s leverage and net value, but NAV is preliminary and may change after financial close and review.
• The unit sale was modest in size relative to total assets and was executed via private subscriptions under Reg D, limiting public dilution and SEC registration requirements.