{"filing":{"accession_number":"0001193125-26-241906","cik":"0001973476","ticker":null,"company_name":"North Haven Private Income Fund A LLC","form":"8-K","filing_date":"2026-05-27","report_date":null,"primary_document":"ck0001973476-20260526.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1973476/000119312526241906/ck0001973476-20260526.htm"},"events":[{"id":8750,"run_id":7681,"accession_number":"0001193125-26-241906","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"North Haven Private Income Fund A LLC completed an unregistered sale of approximately 88,416 Class I units for $1.8 million to accredited investors, relying on Section 4(a)(2) and Regulation D exemptions. This private placement represents dilution to existing unitholders and capital raising activity.","company_name":"North Haven Private Income Fund A LLC","ticker":null,"filing_date":"2026-05-27","form":"8-K","submitted_at":null,"items":[{"id":1931,"accession_number":"0001193125-26-241906","item_number":"3.02","item_title":"Unregistered Sales of Equity Securities.","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses an unregistered sale of approximately 88,416 Class I units for $1.8 million, relying on Section 4(a)(2) and Regulation D exemptions with accredited investor representations. This is a classic private placement of equity securities exempt from registration, which is material to investors as it represents dilution and capital raising activity.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-28T02:15:38.202548+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":8751,"run_id":7681,"accession_number":"0001193125-26-241906","anchor_item_number":"7.01","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.65,"summary":"The fund disclosed routine portfolio and distribution information as of April 30, 2026, including a declared distribution of $0.1406 per unit, portfolio composition across 185 companies, estimated net asset value of $311.8 million, and leverage metrics showing debt of $313.1 million against NAV of $311.8 million. While primarily administrative, the leverage and NAV metrics may be material to investors assessing fund performance.","company_name":"North Haven Private Income Fund A LLC","ticker":null,"filing_date":"2026-05-27","form":"8-K","submitted_at":null,"items":[{"id":1932,"accession_number":"0001193125-26-241906","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.65,"reasoning":"This Item 7.01 disclosure contains routine portfolio and distribution information for a closed-end fund, including a declared distribution of $0.1406 per unit, portfolio composition across 185 companies, and estimated net asset value of $311.8 million as of April 30, 2026. While the NAV and portfolio details are informative to unitholders, the disclosure is primarily administrative and periodic in nature rather than announcing a discrete material event (M\u0026A, impairment, covenant breach, etc.). The distribution declaration itself is routine for a fund structure. Classified as other_material because the NAV and leverage metrics (debt of $313.1M against NAV of $311.8M) may be material to investors assessing fund performance, but the disclosure lacks the specificity of a more defined event type.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-28T02:15:38.202548+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":1931,"accession_number":"0001193125-26-241906","item_number":"3.02","item_title":"Unregistered Sales of Equity Securities.","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses an unregistered sale of approximately 88,416 Class I units for $1.8 million, relying on Section 4(a)(2) and Regulation D exemptions with accredited investor representations. This is a classic private placement of equity securities exempt from registration, which is material to investors as it represents dilution and capital raising activity.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-28T02:15:38.202548+00:00","company_name":"North Haven Private Income Fund A LLC","ticker":null,"filing_date":"2026-05-27"},{"id":1932,"accession_number":"0001193125-26-241906","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.65,"reasoning":"This Item 7.01 disclosure contains routine portfolio and distribution information for a closed-end fund, including a declared distribution of $0.1406 per unit, portfolio composition across 185 companies, and estimated net asset value of $311.8 million as of April 30, 2026. While the NAV and portfolio details are informative to unitholders, the disclosure is primarily administrative and periodic in nature rather than announcing a discrete material event (M\u0026A, impairment, covenant breach, etc.). The distribution declaration itself is routine for a fund structure. Classified as other_material because the NAV and leverage metrics (debt of $313.1M against NAV of $311.8M) may be material to investors assessing fund performance, but the disclosure lacks the specificity of a more defined event type.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-28T02:15:38.202548+00:00","company_name":"North Haven Private Income Fund A LLC","ticker":null,"filing_date":"2026-05-27"}]}