{"filing":{"accession_number":"0001193125-26-365126","cik":"0001973476","ticker":null,"company_name":"North Haven Private Income Fund A LLC","form":"8-K","filing_date":"2026-08-25","report_date":"2026-08-21","primary_document":"ck0001973476-20260821.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1973476/000119312526365126/ck0001973476-20260821.htm"},"events":[{"id":29468,"run_id":26985,"accession_number":"0001193125-26-365126","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 21,465 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":"2026-08-25","form":"8-K","submitted_at":null,"items":[{"id":31762,"accession_number":"0001193125-26-365126","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 21,465 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":"2026-08-25T20:12:00.639181+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":29469,"run_id":26985,"accession_number":"0001193125-26-365126","anchor_item_number":"7.01","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.92,"summary":"North Haven Private Income Fund A LLC declared a distribution of $0.1403 per unit payable on or around September 3, 2026, representing a capital return to unitholders.","company_name":"North Haven Private Income Fund A LLC","ticker":null,"filing_date":"2026-08-25","form":"8-K","submitted_at":null,"items":[{"id":31763,"accession_number":"0001193125-26-365126","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"The filing discloses a distribution declaration by North Haven Private Income Fund A LLC on August 21, 2026, of $0.1403 per unit payable on or around September 3, 2026. While the Item 7.01 disclosure also includes portfolio composition and NAV information, the principal material event disclosed is the distribution to unitholders, which is a capital return event material to investors in this fund.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-25T20:12:00.639181+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":31762,"accession_number":"0001193125-26-365126","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 21,465 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":"2026-08-25T20:12:00.639181+00:00","company_name":"North Haven Private Income Fund A LLC","ticker":null,"filing_date":"2026-08-25"},{"id":31763,"accession_number":"0001193125-26-365126","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"The filing discloses a distribution declaration by North Haven Private Income Fund A LLC on August 21, 2026, of $0.1403 per unit payable on or around September 3, 2026. While the Item 7.01 disclosure also includes portfolio composition and NAV information, the principal material event disclosed is the distribution to unitholders, which is a capital return event material to investors in this fund.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-25T20:12:00.639181+00:00","company_name":"North Haven Private Income Fund A LLC","ticker":null,"filing_date":"2026-08-25"}]}