North Haven Private Income Fund Files 8-K on Equity Sales
| Field | Detail |
|---|---|
| Company | North Haven Private Income Fund A LLC |
| Form Type | 8-K |
| Filed Date | Aug 25, 2025 |
| Risk Level | low |
| Pages | 3 |
| Reading Time | 4 min |
| Key Dollar Amounts | $4.2 m, $20.21, $0.1426, $492.2 m, $25.0 m |
| Sentiment | neutral |
Sentiment: neutral
Topics: equity-sale, regulation-fd, disclosure
TL;DR
North Haven Private Income Fund A LLC filed an 8-K for unregistered equity sales on 8/21.
AI Summary
On August 21, 2025, North Haven Private Income Fund A LLC filed an 8-K report detailing unregistered sales of equity securities and a Regulation FD disclosure. The filing was made public on August 25, 2025, and pertains to events that occurred on August 21, 2025. The company is incorporated in Delaware and its principal executive offices are located at 1585 Broadway, New York, NY.
Why It Matters
This filing indicates potential new equity issuances by North Haven Private Income Fund A LLC, which could impact its capital structure and existing shareholder value.
Risk Assessment
Risk Level: low — The filing is a standard disclosure of unregistered equity sales and Regulation FD information, with no immediate indication of significant financial distress or unusual events.
Key Players & Entities
- North Haven Private Income Fund A LLC (company) — Registrant
- August 21, 2025 (date) — Date of earliest event reported
- August 25, 2025 (date) — Filing date
- 1585 Broadway, New York, NY 10036 (address) — Principal executive offices
FAQ
What specific type of equity securities were sold?
The filing does not specify the exact type of equity securities sold, only that it pertains to 'Unregistered Sales of Equity Securities'.
Were these sales to accredited investors or qualified institutional buyers?
The filing mentions 'Unregistered Sales of Equity Securities' but does not provide details on the nature of the purchasers.
What is the purpose of these unregistered equity sales?
The filing does not disclose the specific purpose behind the unregistered sales of equity securities.
Is there any information regarding the amount or value of the unregistered equity securities sold?
The provided text of the 8-K filing does not contain specific dollar amounts or quantities for the unregistered equity sales.
What is the nature of the Regulation FD disclosure mentioned in the filing?
The filing indicates a 'Regulation FD Disclosure' but the specific content of this disclosure is not detailed in the provided excerpt.
Filing Stats: 974 words · 4 min read · ~3 pages · Grade level 9 · Accepted 2025-08-25 16:23:23
Key Financial Figures
- $4.2 m — gregate offering price of approximately $4.2 million, reflecting a purchase price of $
- $20.21 — million, reflecting a purchase price of $20.21 per unit (with the final number of Unit
- $0.1426 — unitholders of record in the amount of $0.1426 per unit. The distribution will be paya
- $492.2 m — an aggregate par value of approximately $492.2 million, which consisted of approximately
- $25.0 m — investment commitments of approximately $25.0 million, approximately 100.0% of which we
- $267.0 million — value is estimated to be approximately $267.0 million. As of July 31, 2025, the Company had $
- $135.1 million — n. As of July 31, 2025, the Company had $135.1 million of debt outstanding (at principal). Thi
Filing Documents
- pif-20250821.htm (8-K) — 69KB
- 0001973476-25-000071.txt ( ) — 183KB
- pif-20250821.xsd (EX-101.SCH) — 2KB
- pif-20250821_lab.xml (EX-101.LAB) — 21KB
- pif-20250821_pre.xml (EX-101.PRE) — 12KB
- pif-20250821_htm.xml (XML) — 3KB
02. Unregistered Sales of Equity Securities
Item 3.02. Unregistered Sales of Equity Securities. As of August 1, 2025, North Haven Private Income Fund A LLC ("we", the "Company" or the "Fund"), sold approximately 207,662 of the Company's Class I units (the "Units") for an aggregate offering price of approximately $4.2 million, reflecting a purchase price of $20.21 per unit (with the final number of Units being determined on August 21, 2025). 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.
01. Regulation FD Disclosure
Item 7.01. Regulation FD Disclosure. On August 25, 2025, the Company disclosed the below information. Distribution: On August 21, 2025, the Fund declared a distribution to unitholders of record in the amount of $0.1426 per unit. The distribution will be payable on or around September 3, 2025 to unitholders of record as of August 31, 2025. Company's Portfolio: As of July 31, 2025, the Company had investments in 146 portfolio companies across 37 industries with an aggregate par value of approximately $492.2 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 July 31, 2025, 99.9% of the debt investments, based on par value, in the Company's portfolio were at floating rates. As of July 31, 2025, approximately 94.6% of the Company's total investment commitments were in private senior secured loans and equity investments and approximately 5.4% were in broadly syndicated loans, which the Company primarily uses for cash management purposes. During the period from July 1, 2025 through July 31, 2025, the Company had new investment commitments of approximately $25.0 million, approximately 100.0% of which were private senior secured loans. The table below describes investments by industry composition based on par value or, in the case of equity investments, cost as of July 31, 2025: Industry Par or Cost ($ in millions) % of Total Software $ 100.6 20.4 % Commercial Services & Supplies 54.8 11.1 Professional Services 45.5 9.3 IT Services 39.1 7.9 Insurance Services 38.2 7.8 Diversified Consumer Services 25.9 5.3 Automobiles 23.3 4.7 Financial Services 22.3 4.5 Electronic Equipment, Instruments & Components 16.2 3.3 Real Estate Management & Development 13.0 2.6 Other 113.3 23.1 Total $ 492.2 100.0 % The table below shows the Company's ten largest portfolio company investments based on par value or, in the case of equity inve