# EDGAR Filing Document

**Accession Number:** 0001973476
**File Stem:** 0001193125-26-076879
**Filing Date:** 2026-2
**Character Count:** 8121
**Document Hash:** 773e85bf7e58fc8b1312b5f5b773763c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-076879.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001193125-26-076879

**CONFORMED SUBMISSION TYPE**: 8-K

**PUBLIC DOCUMENT COUNT**: 10

**CONFORMED PERIOD OF REPORT**: 20260223

**ITEM INFORMATION**: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant

**ITEM INFORMATION**: Regulation FD Disclosure

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**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:** 26689278

**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):** February 23, 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)** |

---

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| | |
|:---|:---|
| 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 |

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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 February 1, 2026, North Haven Private Income Fund A LLC ("we", the "Company" or the "Fund"), sold approximately 706,441 of the Company's Class I units (the "Units") for an aggregate offering price of approximately $14.2 million, reflecting a purchase price of $20.10 per unit (with the final number of Units being determined on February 23, 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 February 26, 2026, the Company disclosed the below information.

**Distribution:** 

On February 23, 2026, the Fund declared a distribution to unitholders of record in the amount of $0.1419 per unit. The distribution will be payable on or around March 4, 2026 to unitholders of record as of February 28, 2026.

**Company's Portfolio:**

As of January 31, 2026, the Company had investments in 183 portfolio companies across 39 industries with an aggregate par value of approximately $735.5 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 January 31, 2026, 99.9% of the debt investments, based on par value, in the Company's portfolio were at floating rates. As of January 31, 2026, approximately 92.7% of the Company's total investment commitments were in private senior secured loans and equity investments and approximately 7.3% were in broadly syndicated loans, which the Company primarily uses for cash management purposes.

During the period from January 1, 2026 through January 31, 2026, the Company had new investment commitments of approximately $23.8 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 January 31, 2026:

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| | | |
|:---|:---|:---|
| **Industry** | **Par or Cost<br>($ in millions)** | **% of Total** |
| Software | $150.5 | 20.5% |
| Professional Services | 66.3 | 9.0 |
| Commercial Services & Supplies | 65.9 | 9.0 |
| Insurance Services | 62.6 | 8.5 |
| Health Care Providers & Services | 45.3 | 6.2 |
| IT Services | 42.2 | 5.7 |
| Diversified Consumer Services | 34.3 | 4.7 |
| Financial Services | 33.8 | 4.6 |
| Automobiles | 23.9 | 3.3 |
| Electronic Equipment, Instruments & Components | 21.0 | 2.9 |
| Other | 189.7 | 25.6 |
| **Total** | $**735.5** | **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 January 31, 2026:

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| | | |
|:---|:---|:---|
| **Issuer** | **Par or Cost<br>($ in millions)** | **% of Total** |
| Deerfield Dakota Holding, LLC | $14.1 | 1.9% |
| SV Newco 2, Inc. | 12.0 | 1.6 |
| Banyan Software Holdings, LLC | 11.9 | 1.6 |
| Drivecentric Holdings, LLC | 11.5 | 1.6 |
| Diligent Corporation | 11.0 | 1.5 |
| TA Polaris Buyer, Inc. | 10.8 | 1.5 |
| Essential Services Holding Corporation | 10.0 | 1.4 |
| Merative, LP | 10.0 | 1.4 |
| Jawbreaker Parent, Inc. | 10.0 | 1.4 |
| MRI Software, LLC | 9.7 | 1.3 |
| Other | 624.5 | 84.8 |
| **Total** | $**735.5** | **100.0%** |

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**Net Asset Value:**

As of January 31, 2026, the Company's aggregate net asset value is estimated to be approximately $305.2 million. As of January 31, 2026, the Company had $302.1 million of debt outstanding (at principal). This estimate of the Company's aggregate net asset value 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 March 31, 2026, which will undergo the Company's customary quarter-end financial closing procedures.

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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.

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| | | |
|:---|:---|:---|
| Date: February 26, 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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