North Haven Private Income Fund A LLC Declares Distributions, Sells Class I Units

What Happened
North Haven Private Income Fund A LLC filed an 8‑K (Items 3.02 and 7.01) disclosing that, as of September 1, 2026, it sold approximately 135,464 Class I units for an aggregate price of about $2.6 million (purchase price $19.66 per unit; final unit count determined September 22, 2026). The issuance was made under subscription agreements and relied on exemptions from registration under Section 4(a)(2) and Regulation D, with investors representing they are accredited. The company also disclosed on September 24, 2026 that it declared a regular distribution of $0.1376 per unit and a special distribution of $0.0246 per unit, both payable on or about October 5, 2026 to unitholders of record as of September 30, 2026.

Key Details

• Units sold: ~135,464 Class I units for aggregate ≈ $2.6M; purchase price $19.66/unit; final unit count set Sept 22, 2026.
• Distributions: regular $0.1376/unit and special $0.0246/unit; payable ~Oct 5, 2026 to holders of record on Sept 30, 2026.
• Portfolio (as of Aug 31, 2026): 182 portfolio companies across 38 industries, aggregate par/cost ≈ $717.1M; ~99.7% first‑lien debt, ~0.3% other securities.
• Portfolio mix and NAV: ~99.9% of debt investments are floating rate; ~93.9% of commitments in private senior secured loans/equity, ~6.1% in broadly syndicated loans; top industry Software $146.1M (20.4%). Estimated aggregate NAV ≈ $301.3M and debt outstanding ≈ $313.1M (as of Aug 31, 2026). NAV estimate has not completed quarter‑end closing and may change.

Why It Matters
The filing updates investors on recent capital activity (an unregistered unit sale) and confirms cash returns via a declared regular and a special distribution, giving holders near‑term expected cash payments. The portfolio and NAV snapshot (Aug 31, 2026) shows exposure concentrated in first‑lien, floating‑rate debt—useful for assessing interest‑rate sensitivity and portfolio diversification—while the NAV estimate may be revised after quarter‑end closing.