# EDGAR Filing Document

**Accession Number:** 0001973476
**File Stem:** 0001193125-26-279472
**Filing Date:** 2026-6
**Character Count:** 14665
**Document Hash:** 29cb784b5203ce9f1d5c959ea2d890f3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-279472.hdr.sgml**: 20260623

**ACCESSION NUMBER**: 0001193125-26-279472

**CONFORMED SUBMISSION TYPE**: 8-K

**PUBLIC DOCUMENT COUNT**: 12

**CONFORMED PERIOD OF REPORT**: 20260622

**ITEM INFORMATION**: Unregistered Sales of Equity Securities

**ITEM INFORMATION**: Regulation FD Disclosure

**ITEM INFORMATION**: Financial Statements and Exhibits

**FILED AS OF DATE**: 20260623

**DATE AS OF CHANGE**: 20260623

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** North Haven Private Income Fund A LLC
- **CENTRAL INDEX KEY:** 0001973476

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 8-K
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 814-01654
- **FILM NUMBER:** 261111251

**BUSINESS ADDRESS:**
- **STREET 1:** 1585 BROADWAY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036
- **BUSINESS PHONE:** 212-761-4000

**MAIL ADDRESS:**
- **STREET 1:** 1585 BROADWAY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036

?xml version='1.0' encoding='ASCII'? 8-K

**UNITED STATES**

**SECURITIES AND EXCHANGE COMMISSION**

**WASHINGTON, DC 20549**

**FORM** 8-K

**CURRENT REPORT**

**Pursuant to Section 13 or 15(d) of the**

**Securities Exchange Act of 1934**

**Date of report (Date of earliest event reported):** June 22, 2026

North Haven Private Income Fund A LLC

**(Exact name of Registrant as Specified in Its Charter)**

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| | | |
|:---|:---|:---|
| Delaware | 814-01654 | 92-1385301 |
| **(State or other jurisdiction**<br>**of incorporation)** | **(Commission File Number)** | **(IRS Employer**<br>**Identification Number)** |

---

---

| | |
|:---|:---|
| 1585 Broadway<br>New York**,** NY | 10036 |
| **(Address of principal executive offices)** | **(Zip Code)** |

---

**1 (**212**)** 761-4000

**(Registrant's telephone number, including area code)** 

**Not Applicable** 

**(Former Name or Former Address, if changed since last report)** 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

◻ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

◻ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

◻ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

◻ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:

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| | | |
|:---|:---|:---|
| **Title of each class** | **Trading Symbol(s)** | **Name of each exchange on which registered** |
| Class I Units | N/A | N/A |

---

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 or Rule 12b- 2 of the Securities Exchange Act of 1934.

Emerging growth company ⌧

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ⌧

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**Item 3.02. Unregistered Sales of Equity Securities.**

As of June 1, 2026, North Haven Private Income Fund A LLC ("we", the "Company" or the "Fund"), sold approximately 24,412 of the Company's Class I units (the "Units") for an aggregate offering price of approximately $0.5 million, reflecting a purchase price of $19.81 per unit (with the final number of Units being determined on June 22, 2026).

The sale of Units was made pursuant to subscription agreements entered into by the Company and its unitholders. The issuance of the Units is exempt from the registration requirements of the Securities Act of 1933, as amended (the "Securities Act"), pursuant to Section 4(a)(2) thereof and Regulation D thereunder. The Company relied, in part, upon representations from the unitholders in the subscription agreements that each unitholder was an accredited investor as defined in Regulation D under the Securities Act.

**Item 7.01. Regulation FD Disclosure.**

On June 23, 2026, the Company disclosed the below information.

**Distribution:** 

On June 22, 2026, the Fund declared a distribution to unitholders of record in the amount of $0.1393 per unit. The distribution will be payable on or around July 6, 2026 to unitholders of record as of June 30, 2026.

On June 22, 2026 the Fund declared a special distribution to unitholders of record in the amount of $0.0372 per unit. The distribution will be payable on or around July 6, 2026 to unitholders of record as of June 30, 2026.

**Company's Portfolio:**

As of May 31, 2026, the Company had investments in 185 portfolio companies across 39 industries with an aggregate par value of approximately $749.7 million, which consisted of approximately 99.8% first lien debt investments and approximately 0.2% other securities, based on par value or, in the case of equity investments, cost. As of May 31, 2026, 99.9% of the debt investments, based on par value, in the Company's portfolio were at floating rates. As of May 31, 2026, approximately 93.8% of the Company's total investment commitments were in private senior secured loans and equity investments and approximately 6.2% were in broadly syndicated loans, which the Company primarily uses for cash management purposes.

During the period from May 1, 2026 through May 31, 2026, the Company had new investment commitments of approximately $9.4 million, approximately 100.0% of which were private senior secured loans.

The table below describes investments by industry composition based on par value or, in the case of equity investments, cost as of May 31, 2026:

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| | | |
|:---|:---|:---|
| **Industry** | **Par or Cost<br>($ in millions)** | **% of Total** |
| Software | $148.4 | 19.8% |
| Commercial Services & Supplies | 67.9 | 9.1 |
| Insurance Services | 66.2 | 8.8 |
| Professional Services | 61.3 | 8.2 |
| Health Care Providers & Services | 46.3 | 6.2 |
| IT Services | 45.5 | 6.1 |
| Financial Services | 42.3 | 5.6 |
| Diversified Consumer Services | 33.7 | 4.5 |
| Automobiles | 23.9 | 3.2 |
| Electronic Equipment, Instruments & Components | 20.0 | 2.7 |
| Other | 194.2 | 25.8 |
| **Total** | $**749.7** | **100.0%** |

---

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The table below shows the Company's ten largest portfolio company investments based on par value or, in the case of equity investments, cost as of May 31, 2026:

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| | | |
|:---|:---|:---|
| **Issuer** | **Par or Cost<br>($ in millions)** | **% of Total** |
| Deerfield Dakota Holding, LLC | $14.2 | 1.9% |
| SV Newco 2, Inc. | 11.9 | 1.6 |
| Banyan Software Holdings, LLC | 11.9 | 1.6 |
| Drivecentric Holdings, LLC | 11.5 | 1.5 |
| TA Polaris Buyer, Inc. | 10.7 | 1.4 |
| Essential Services Holding Corporation | 10.1 | 1.3 |
| Jawbreaker Parent, Inc. | 10.0 | 1.3 |
| AA&D Midco, Inc. | 10.0 | 1.3 |
| Merative, LP | 10.0 | 1.3 |
| MRI Software, LLC | 9.7 | 1.3 |
| Other | 639.7 | 85.5 |
| **Total** | $**749.7** | **100.0%** |

---

**Net Asset Value:**

As of May 31, 2026, the Company's aggregate net asset value ("NAV") is estimated to be approximately $314.4 million. As of May 31, 2026, the Company had approximately $313.1 million of debt outstanding (at principal). This estimate of the Company's NAV did not and will not undergo the Company's customary quarter-end financial closing procedures and may differ materially from future estimates of net asset value or net asset value determinations, including the determination as of June 30, 2026, which will undergo the Company's customary quarter-end financial closing procedures.

**Item 9.01. Financial Statements and Exhibits.**

(d) Exhibits:

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| | |
|:---|:---|
| **Exhibit** | **Description** |
| 99.1 | [<u>Letter to investors, dated June 23, 2026.</u>](ck0001973476-ex99_1.htm) |
| 104 | Cover Page Interactive Data File (embedded within the Inline XBRL document) |

---

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**SIGNATURE** 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

---

| | | |
|:---|:---|:---|
| Date: June 23, 2026 | **North Haven Private Income Fund A LLC** | **North Haven Private Income Fund A LLC** |
|  | By: | /s/ David Pessah |
|  |  | David Pessah |
|  |  | *Chief Financial Officer* |

---

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## Exhibit 99.1

![Slide 1](ck0001973476-ex99_1s1.jpg)

North Haven Private Income Fund a MORGAN STANLEY PRIVATE CREDIT \| INVESTOR UPDATE \| JUNE 2026 1 Dear Investor, Thank you for your continued investment in North Haven Private Income Fund A LLC ("PIF A" or the "Company") and for your ongoing trust in Morgan Stanley Private Credit. We are writing to provide an update on the Company and the outcome of its most recent quarterly unit repurchase offer. In connection with the second quarter repurchase offer, the Company received repurchase requests representing approximately 7.2%(1) of units outstanding as of March 31, 2026. Consistent with the prior quarter and as disclosed in the Company's offer to purchase, 5.0% of outstanding units(2) will be accepted for repurchase on a prorated basis, at a price equal to the net asset value ("NAV") per unit as of June 30, 2026, with approximately 69.5%(3) of each investor's tender request fulfilled. Notably, the Company observed that over half of repurchase requests received in the second quarter were attributable to unitholders whose previous repurchase requests were prorated during the first quarter. We believe that both the composition as well as the stabilization in the level of request activity as compared to the first quarter may be indicative of durability in the Company's investor base. After accounting for new subscriptions and dividend reinvestments, the estimated net impact of the tenders on the Company's NAV is approximately $5.9 million(4) , representing approximately 1.9%(5) of the Company's NAV on March 31, 2026. Maintaining a disciplined capital structure and stable leverage profile remains a core priority, as evidenced by the Company's stable debt-to-NAV ratio, which was 1.0x as of May 31, 2026. We believe PIF A remains well positioned from a liquidity and capital management perspective with more than $244 million in undrawn debt capacity and cash as of May 31, 2026. In addition, the Company continues to benefit from a combination of portfolio cash flows, repayment activity, and a portfolio of more than $47 million of liquid loans, together supporting its ability to deploy capital while maintaining flexibility to meet repurchase obligations. The Company's unit repurchase framework is intended to provide investors with periodic liquidity, while aligning with the inherently less liquid nature of its underlying investments and positioning the portfolio to capture attractive opportunities as they arise. We believe that PIF A and the Morgan Stanley Private Credit platform remain well positioned due to their scale, strong sourcing capabilities, diligent underwriting, active portfolio management and patient capital base. Against a noisy year-to-date backdrop, market conditions have generally improved, supported by better lending terms and constructive sponsor activity and we continue to witness broadly stable credit fundamentals across the portfolio. We remain focused on managing the Company with discipline, transparency, and a long-term perspective, and we thank you for your continued partnership. Sincerely, Morgan Stanley Private CreditOn behalf of North Haven Private Income Fund A Management Team

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![Slide 2](ck0001973476-ex99_1s2.jpg)

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS and there can be no assurance that PIF A will achieve its objectives or avoid substantial losses. Opinions expressed herein reflect the current opinions of MS Capital Credit Adviser, Inc. (the "Adviser") as of the date hereof (unless otherwise specified) and are based on the Adviser's opinions of the current market environment, which is subject to change. Certain information contained in this document constitutes "forward looking statements," which can be identified by the use of forward looking terminology such as "may," "will," "expect," "intend," "anticipate," "estimate," "believe," "continue" or other similar words, or the negatives thereof. These may include PIF A's financial projections and estimates and their underlying assumptions, statements about plans, objectives and expectations with respect to future operations, and statements regarding future performance. Such forward-looking statements are inherently uncertain and there are or may be important factors that could cause actual outcomes or results to differ materially from those indicated in such statements. PIF A believes these factors include but are not limited to those described under the section entitled "Risk Factors" in its most recent annual report on Form 10-K and any such updated factors included in its periodic filings with the Securities and Exchange Commission (the "SEC") which will be accessible on the SEC's website at www.sec.gov. These factors should not be construed as exhaustive and should be read in conjunction with the other cautionary statements that are included in PIF A's SEC filings. Except as otherwise required by federal securities laws, we undertake no obligation to publicly update or revise any forward-looking statements, whether as a result of new information, future developments or otherwise. This communication does not constitute an offer to sell or a solicitation of an offer to buy any securities in the Company or in any fund or account sponsored by the Adviser. An offer may be made only through a confidential private placement memorandum of the Company, the Company's constituent documents and SEC filings. Past performance is not indicative of future results. Important Notice End Notes Estimated pending final transfer agent processing of tender requests. Calculated as units outstanding as of March 31, 2026. Estimated pending final transfer agent processing of tender requests. Estimated based on April, May, and June 2026 inflows, dividend reinvestment and value of 5.0% repurchase amount using June 1, 2026 unit purchase price. Final repurchase amount will be determined using June 30, 2026 NAV per unit. Estimate calculated using June 1, 2026, unit purchase price. Final repurchase amount will be determined using June 30, 2026 NAV per unit. 2