{"filing":{"accession_number":"0001193125-26-321060","cik":"0001973476","ticker":null,"company_name":"North Haven Private Income Fund A LLC","form":"8-K","filing_date":"2026-07-28","report_date":"2026-07-24","primary_document":"ck0001973476-20260724.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1973476/000119312526321060/ck0001973476-20260724.htm"},"events":[{"id":21135,"run_id":19052,"accession_number":"0001193125-26-321060","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 19,523 Class I units for $0.4 million, relying on Section 4(a)(2) and Regulation D exemptions with accredited investor representations.","company_name":"North Haven Private Income Fund A LLC","ticker":null,"filing_date":"2026-07-28","form":"8-K","submitted_at":null,"items":[{"id":20694,"accession_number":"0001193125-26-321060","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 19,523 Class I units for $0.4 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, fitting the dilutive_issuance category. The transaction is material as it represents a capital raise and dilution to existing unitholders.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-28T20:27:42.339010+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":21136,"run_id":19052,"accession_number":"0001193125-26-321060","anchor_item_number":"7.01","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.92,"summary":"The Fund declared a distribution to unitholders of $0.1411 per unit payable on August 5, 2026, representing a material capital return to investors.","company_name":"North Haven Private Income Fund A LLC","ticker":null,"filing_date":"2026-07-28","form":"8-K","submitted_at":null,"items":[{"id":20695,"accession_number":"0001193125-26-321060","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"The disclosure centers on a declared distribution to unitholders of $0.1411 per unit payable on August 5, 2026. While the Item 7.01 filing also includes portfolio composition and NAV information (routine for a fund), the principal event triggering the 8-K is the distribution declaration, which is a material capital return to investors and a key event for a private income fund.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-28T20:27:42.339010+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":20694,"accession_number":"0001193125-26-321060","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 19,523 Class I units for $0.4 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, fitting the dilutive_issuance category. The transaction is material as it represents a capital raise and dilution to existing unitholders.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-28T20:27:42.339010+00:00","company_name":"North Haven Private Income Fund A LLC","ticker":null,"filing_date":"2026-07-28"},{"id":20695,"accession_number":"0001193125-26-321060","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"The disclosure centers on a declared distribution to unitholders of $0.1411 per unit payable on August 5, 2026. While the Item 7.01 filing also includes portfolio composition and NAV information (routine for a fund), the principal event triggering the 8-K is the distribution declaration, which is a material capital return to investors and a key event for a private income fund.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-28T20:27:42.339010+00:00","company_name":"North Haven Private Income Fund A LLC","ticker":null,"filing_date":"2026-07-28"}]}