{"filing":{"accession_number":"0001193125-26-401047","cik":"0001973476","ticker":null,"company_name":"North Haven Private Income Fund A LLC","form":"8-K","filing_date":"2026-09-24","report_date":"2026-09-22","primary_document":"ck0001973476-20260924.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1973476/000119312526401047/ck0001973476-20260924.htm"},"events":[{"id":34887,"run_id":32122,"accession_number":"0001193125-26-401047","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 135,464 Class I units for $2.6 million to accredited investors, relying on Section 4(a)(2) and Regulation D exemptions.","company_name":"North Haven Private Income Fund A LLC","ticker":null,"filing_date":"2026-09-24","form":"8-K","submitted_at":null,"items":[{"id":38747,"accession_number":"0001193125-26-401047","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 135,464 Class I units for $2.6 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-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-24T20:16:38.392473+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":34888,"run_id":32122,"accession_number":"0001193125-26-401047","anchor_item_number":"7.01","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.92,"summary":"The Fund declared a regular distribution of $0.1376 per unit and a special distribution of $0.0246 per unit, both payable on October 5, 2026 to unitholders of record as of September 30, 2026.","company_name":"North Haven Private Income Fund A LLC","ticker":null,"filing_date":"2026-09-24","form":"8-K","submitted_at":null,"items":[{"id":38748,"accession_number":"0001193125-26-401047","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 declaration of a regular distribution of $0.1376 per unit and a special distribution of $0.0246 per unit, both payable on October 5, 2026 to unitholders of record as of September 30, 2026. This is a clear dividend/distribution declaration to security holders. While the Item 7.01 disclosure also includes portfolio and NAV information for context, the principal material event disclosed is the distribution declaration.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-24T20:16:38.392473+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":38747,"accession_number":"0001193125-26-401047","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 135,464 Class I units for $2.6 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-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-24T20:16:38.392473+00:00","company_name":"North Haven Private Income Fund A LLC","ticker":null,"filing_date":"2026-09-24"},{"id":38748,"accession_number":"0001193125-26-401047","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 declaration of a regular distribution of $0.1376 per unit and a special distribution of $0.0246 per unit, both payable on October 5, 2026 to unitholders of record as of September 30, 2026. This is a clear dividend/distribution declaration to security holders. While the Item 7.01 disclosure also includes portfolio and NAV information for context, the principal material event disclosed is the distribution declaration.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-24T20:16:38.392473+00:00","company_name":"North Haven Private Income Fund A LLC","ticker":null,"filing_date":"2026-09-24"}]}