North Haven Private Income Fund A LLC
01/27/2026 | Press release | Distributed by Public on 01/27/2026 15:25
Regulation FD Disclosure (Form 8-K)
Item 7.01. Regulation FD Disclosure.
On January 27, 2026, the Company disclosed the below information.
Distribution:
On January 26, 2026, 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 February 4, 2026 to unitholders of record as of January 31, 2026.
Company's Portfolio:
As of December 31, 2025, the Company had investments in 181 portfolio companies across 39 industries with an aggregate par value of approximately $715.5 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 December 31, 2025, 99.9% of the debt investments, based on par value, in the Company's portfolio were at floating rates. As of December 31, 2025, approximately 92.5% of the Company's total investment commitments were in private senior secured loans and equity investments and approximately 7.5% were in broadly syndicated loans, which the Company primarily uses for cash management purposes.
During the period from December 1, 2025 through December 31, 2025, the Company had new investment commitments of approximately $58.7 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 December 31, 2025:
|
Industry |
Par or Cost |
% of Total |
||||||
|
Software |
$ |
140.5 |
19.6 |
% |
||||
|
Professional Services |
66.3 |
9.3 |
||||||
|
Commercial Services & Supplies |
65.8 |
9.2 |
||||||
|
Insurance Services |
57.2 |
8.0 |
||||||
|
IT Services |
42.2 |
5.9 |
||||||
|
Health Care Providers & Services |
41.8 |
5.8 |
||||||
|
Diversified Consumer Services |
34.3 |
4.8 |
||||||
|
Financial Services |
30.9 |
4.3 |
||||||
|
Automobiles |
25.7 |
3.6 |
||||||
|
Electronic Equipment, Instruments & Components |
21.0 |
2.9 |
||||||
|
Other |
189.8 |
26.6 |
||||||
|
Total |
$ |
715.5 |
100.0 |
% |
||||
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 December 31, 2025:
|
Issuer |
Par or Cost |
% of Total |
||||||
|
Deerfield Dakota Holding, LLC |
$ |
14.1 |
2.0 |
% |
||||
|
SV Newco 2, Inc. |
12.0 |
1.7 |
||||||
|
Banyan Software Holdings, LLC |
11.9 |
1.7 |
||||||
|
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 |
||||||
|
MRI Software, LLC |
9.7 |
1.4 |
||||||
|
GB Eagle Buyer, Inc. |
9.5 |
1.3 |
||||||
|
Other |
605.0 |
84.5 |
||||||
|
Total |
$ |
715.5 |
100.0 |
% |
||||
Net Asset Value:
As of December 31, 2025, the Company's aggregate net asset value is estimated to be approximately $301.0 million. As of December 31, 2025, the Company had $274.1 million of debt outstanding (at principal). Final results may differ materially from the estimated net asset value as a result of the completion of the Company's financial closing procedures, as well as any subsequent events, including the discovery of information affecting fair values of portfolio investments as of December 31, 2025, arising between the date hereof and the completion of the financial statements and the filing of the Company's annual report on Form 10-K for the period ended December 31, 2025.
North Haven Private Income Fund A LLC published this content on January 27, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on January 27, 2026 at 21:25 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]