North Haven Private Income Fund Files 8-K
| Field | Detail |
|---|---|
| Company | North Haven Private Income Fund A LLC |
| Form Type | 8-K |
| Filed Date | Oct 29, 2025 |
| Risk Level | low |
| Pages | 3 |
| Reading Time | 4 min |
| Key Dollar Amounts | $3.4 m, $20.22, $0.1425, $563.0 m, $48.7 m |
| Sentiment | neutral |
Sentiment: neutral
Topics: unregistered-sales, regulation-fd, disclosure
TL;DR
North Haven Private Income Fund A LLC filed an 8-K on 10/23/2025 for unregistered equity sales & Reg FD.
AI Summary
On October 23, 2025, North Haven Private Income Fund A LLC filed an 8-K report. The filing pertains to unregistered sales of equity securities and Regulation FD disclosures. 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 indicates potential unregistered sales of equity securities and disclosures under Regulation FD, which could impact investors' understanding of the company's financial activities and communications.
Risk Assessment
Risk Level: low — The filing is a standard 8-K report for unregistered sales and disclosures, not indicating immediate financial distress or significant operational changes.
Key Numbers
- 0001973476 — Central Index Key (Unique identifier for the filer)
- 000-56571 — SEC File Number (SEC filing identifier)
Key Players & Entities
- North Haven Private Income Fund A LLC (company) — Registrant
- October 23, 2025 (date) — Date of earliest event reported
- 1585 Broadway, New York, NY 10036 (location) — 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 are the key points of the Regulation FD disclosure?
The filing mentions Regulation FD disclosure but does not detail the specific content of the disclosure within the provided text.
When was North Haven Private Income Fund A LLC incorporated?
The filing states the company is incorporated in Delaware, but does not provide the incorporation date.
What is the IRS Employer Identification Number for North Haven Private Income Fund A LLC?
The IRS Employer Identification Number is listed as 92-1385301.
Does this 8-K filing indicate any material changes in the company's business operations?
The filing indicates unregistered sales of equity securities and Regulation FD disclosures, but does not explicitly detail material changes in business operations.
Filing Stats: 998 words · 4 min read · ~3 pages · Grade level 9 · Accepted 2025-10-29 16:51:46
Key Financial Figures
- $3.4 m — gregate offering price of approximately $3.4 million, reflecting a purchase price of $
- $20.22 — million, reflecting a purchase price of $20.22 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
- $563.0 m — an aggregate par value of approximately $563.0 million, which consisted of approximately
- $48.7 m — investment commitments of approximately $48.7 million, approximately 99.0% of which wer
- $275.1 million — value is estimated to be approximately $275.1 million. As of September 30, 2025, the Company
- $185.1 million — of September 30, 2025, the Company had $185.1 million of debt outstanding (at principal). Fin
Filing Documents
- ck0001973476-20251023.htm (8-K) — 148KB
- 0001193125-25-256486.txt ( ) — 268KB
- ck0001973476-20251023.xsd (EX-101.SCH) — 34KB
- ck0001973476-20251023_htm.xml (XML) — 4KB
02. Unregistered Sales of Equity Securities
Item 3.02. Unregistered Sales of Equity Securities. As of October 1, 2025, North Haven Private Income Fund A LLC ("we", the "Company" or the "Fund"), sold approximately 169,297 of the Company's Class I units (the "Units") for an aggregate offering price of approximately $3.4 million, reflecting a purchase price of $20.22 per unit (with the final number of Units being determined on October 23, 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 October 29, 2025, the Company disclosed the below information. Distribution: On October 23, 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 November 5, 2025 to unitholders of record as of October 31, 2025. Company's Portfolio: As of September 30, 2025, the Company had investments in 152 portfolio companies across 38 industries with an aggregate par value of approximately $563.0 million, which consisted of approximately 99.7% first lien debt investments and approximately 0.3% other securities, based on par value or, in the case of equity investments, cost. As of September 30, 2025, 99.9% of the debt investments, based on par value, in the Company's portfolio were at floating rates. As of September 30, 2025, approximately 95.4% of the Company's total investment commitments were in private senior secured loans and equity investments and approximately 4.6% were in broadly syndicated loans, which the Company primarily uses for cash management purposes. During the period from September 1, 2025 through September 30, 2025, the Company had new investment commitments of approximately $48.7 million, approximately 99.0% of which were private senior secured loans and approximately 1.0% were in other securities. The table below describes investments by industry composition based on par value or, in the case of equity investments, cost as of September 30, 2025: Industry Par or Cost ($ in millions) % of Total Software $ 111.1 19.7 % Commercial Services & Supplies 60.7 10.8 Professional Services 60.0 10.7 Insurance Services 37.5 6.7 IT Services 34.1 6.0 Diversified Consumer Services 32.5 5.8 Health Care Providers & Services 28.1 5.0 Automobiles 23.3 4.1 Financial Services 23.3 4.1 Electronic Equipment, Instruments & Components 16.2 2.9 Other 136.2 24.2 Total