{"filing":{"accession_number":"0001193125-26-279472","cik":"0001973476","ticker":null,"company_name":"North Haven Private Income Fund A LLC","form":"8-K","filing_date":"2026-06-23","report_date":null,"primary_document":"ck0001973476-20260622.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1973476/000119312526279472/ck0001973476-20260622.htm"},"events":[{"id":13183,"run_id":11700,"accession_number":"0001193125-26-279472","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 private placement of approximately 24,412 Class I units for $0.5 million at $19.81 per unit, pursuant to subscription agreements and exempt under Section 4(a)(2) and Regulation D.","company_name":"North Haven Private Income Fund A LLC","ticker":null,"filing_date":"2026-06-23","form":"8-K","submitted_at":null,"items":[{"id":10258,"accession_number":"0001193125-26-279472","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":"Item 3.02 discloses an unregistered sale of approximately 24,412 Class I units for $0.5 million at $19.81 per unit, made pursuant to subscription agreements and exempt under Section 4(a)(2) and Regulation D. This is a classic private placement of equity securities to accredited investors, fitting the dilutive_issuance category. The transaction is material as it represents new capital raised and dilution to existing unitholders.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-23T20:20:15.144518+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":13184,"run_id":11700,"accession_number":"0001193125-26-279472","anchor_item_number":"7.01","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"North Haven Private Income Fund A LLC declared two distributions on June 22, 2026: a regular distribution of $0.1393 per unit and a special distribution of $0.0372 per unit, both payable on or around July 6, 2026.","company_name":"North Haven Private Income Fund A LLC","ticker":null,"filing_date":"2026-06-23","form":"8-K","submitted_at":null,"items":[{"id":10259,"accession_number":"0001193125-26-279472","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses two distributions declared by North Haven Private Income Fund A LLC on June 22, 2026: a regular distribution of $0.1393 per unit and a special distribution of $0.0372 per unit, both payable on or around July 6, 2026. This is a clear dividend/distribution declaration to unitholders, which is material to investors as it affects returns and capital allocation. The supplemental investor update provides additional context on the fund's capital management and repurchase program.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-23T20:20:15.144518+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":10258,"accession_number":"0001193125-26-279472","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":"Item 3.02 discloses an unregistered sale of approximately 24,412 Class I units for $0.5 million at $19.81 per unit, made pursuant to subscription agreements and exempt under Section 4(a)(2) and Regulation D. This is a classic private placement of equity securities to accredited investors, fitting the dilutive_issuance category. The transaction is material as it represents new capital raised and dilution to existing unitholders.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-23T20:20:15.144518+00:00","company_name":"North Haven Private Income Fund A LLC","ticker":null,"filing_date":"2026-06-23"},{"id":10259,"accession_number":"0001193125-26-279472","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses two distributions declared by North Haven Private Income Fund A LLC on June 22, 2026: a regular distribution of $0.1393 per unit and a special distribution of $0.0372 per unit, both payable on or around July 6, 2026. This is a clear dividend/distribution declaration to unitholders, which is material to investors as it affects returns and capital allocation. The supplemental investor update provides additional context on the fund's capital management and repurchase program.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-23T20:20:15.144518+00:00","company_name":"North Haven Private Income Fund A LLC","ticker":null,"filing_date":"2026-06-23"}]}