North Haven Private Income Fund Files 8-K
| Field | Detail |
|---|---|
| Company | North Haven Private Income Fund A LLC |
| Form Type | 8-K |
| Filed Date | Sep 26, 2025 |
| Risk Level | low |
| Pages | 3 |
| Reading Time | 4 min |
| Key Dollar Amounts | $5.3 m, $20.20, $0.1425, $0.0505, $515.0 m |
| Sentiment | neutral |
Sentiment: neutral
Topics: unregistered-securities, regulation-fd, disclosure
TL;DR
North Haven Private Income Fund A LLC filed an 8-K for unregistered equity sales & Reg FD disclosure.
AI Summary
On September 22, 2025, North Haven Private Income Fund A LLC filed an 8-K report. The filing indicates unregistered sales of equity securities and a Regulation FD disclosure. The company is incorporated in Delaware and its principal executive offices are located at 1585 Broadway, New York, NY.
Why It Matters
This 8-K filing signals potential unregistered equity sales and regulatory disclosures by North Haven Private Income Fund A LLC, which could impact investors' understanding of the company's financial activities.
Risk Assessment
Risk Level: low — The filing is a standard 8-K report detailing corporate actions and disclosures, not indicating immediate financial distress or significant operational changes.
Key Numbers
- 20250922 — Report Date (Date of earliest event reported)
- 000-56571 — SEC File Number (Company's SEC filing identifier)
Key Players & Entities
- North Haven Private Income Fund A LLC (company) — Registrant
- Delaware (jurisdiction) — State of incorporation
- 1585 Broadway, New York, NY 10036 (address) — Principal executive offices
FAQ
What specific type of equity securities were sold unregistered?
The filing does not specify the exact type of equity securities sold unregistered, only that such sales occurred.
What is the nature of the Regulation FD disclosure?
The filing indicates a Regulation FD disclosure but does not provide the specific details of the disclosure within this document.
When was North Haven Private Income Fund A LLC incorporated?
The filing states the company is incorporated in Delaware, but the exact incorporation date is not provided.
What is the IRS Employer Identification Number for North Haven Private Income Fund A LLC?
The IRS Employer Identification Number is listed as 814-01654.
Does this 8-K filing contain information about the company's financial performance?
This 8-K filing primarily concerns unregistered sales of equity securities and Regulation FD disclosures, not detailed financial performance.
Filing Stats: 1,015 words · 4 min read · ~3 pages · Grade level 9 · Accepted 2025-09-26 16:04:41
Key Financial Figures
- $5.3 m — gregate offering price of approximately $5.3 million, reflecting a purchase price of $
- $20.20 — million, reflecting a purchase price of $20.20 per unit (with the final number of Unit
- $0.1425 — unitholders of record in the amount of $0.1425 per unit. The distribution will be paya
- $0.0505 — unitholders of record in the amount of $0.0505 per unit. The distribution will be paya
- $515.0 m — an aggregate par value of approximately $515.0 million, which consisted of approximately
- $24.8 m — investment commitments of approximately $24.8 million, approximately 100.0% of which we
- $271.8 million — value is estimated to be approximately $271.8 million. As of August 31, 2025, the Company had
- $152.1 million — As of August 31, 2025, the Company had $152.1 million of debt outstanding (at principal). Thi
Filing Documents
- ck0001973476-20250922.htm (8-K) — 148KB
- 0001193125-25-220439.txt ( ) — 268KB
- ck0001973476-20250922.xsd (EX-101.SCH) — 34KB
- ck0001973476-20250922_htm.xml (XML) — 4KB
02. Unregistered Sales of Equity Securities
Item 3.02. Unregistered Sales of Equity Securities. As of September 1, 2025, North Haven Private Income Fund A LLC ("we", the "Company" or the "Fund"), sold approximately 263,374 of the Company's Class I units (the "Units") for an aggregate offering price of approximately $5.3 million, reflecting a purchase price of $20.20 per unit (with the final number of Units being determined on September 22, 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 September 26, 2025, the Company disclosed the below information. Distribution: On September 22, 2025, the Fund declared a distribution to unitholders of record in the amount of $0.1425 per unit. The distribution will be payable on or around October 3, 2025 to unitholders of record as of September 30, 2025. On September 22, 2025, the Fund also declared a distribution to unitholders of record in the amount of $0.0505 per unit. The distribution will be payable on or around October 3, 2025 to unitholders of record as of September 30, 2025. Company's Portfolio: As of August 31, 2025, the Company had investments in 148 portfolio companies across 37 industries with an aggregate par value of approximately $515.0 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 August 31, 2025, 99.9% of the debt investments, based on par value, in the Company's portfolio were at floating rates. As of August 31, 2025, approximately 95.1% of the Company's total investment commitments were in private senior secured loans and equity investments and approximately 4.9% were in broadly syndicated loans, which the Company primarily uses for cash management purposes. During the period from August 1, 2025 through August 31, 2025, the Company had new investment commitments of approximately $24.8 million, approximately 100.0% of which were private senior secured loans. The table below describes investments by industry composition based on par value or, in the case of equity investments, cost as of August 31, 2025: Industry Par or Cost ($ in millions) % of Total Software $ 107.2 20.8 % Commercial Services & Supplies 53.8 10.5 Professional Services 46.5 9.0 IT Services 39.1 7.6 Insurance Services 37.6 7.3 Diversified Consumer Services 28.1 5.5 Automobiles 23.3 4.5