North Haven Private Income Fund A LLC

09/24/2026 | Press release | Distributed by Public on 09/24/2026 14:15

Regulation FD Disclosure (Form 8-K)

Item 7.01. Regulation FD Disclosure.

On September 24, 2026, the Company disclosed the below information.

Distribution:

On September 22, 2026, the Fund declared a distribution to unitholders of record in the amount of $0.1376 per unit. The distribution will be payable on or around October 5, 2026 to unitholders of record as of September 30, 2026.

On September 22, 2026, the Fund declared a special distribution to unitholders of record in the amount of $0.0246 per unit. The distribution will be payable on or around October 5, 2026 to unitholders of record as of September 30, 2026.

Company's Portfolio:

As of August 31, 2026, the Company had investments in 182 portfolio companies across 38 industries with an aggregate par value of approximately $717.1 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 August 31, 2026, 99.9% of the debt investments, based on par value, in the Company's portfolio were at floating rates. As of August 31, 2026, approximately 93.9% of the Company's total investment commitments were in private senior secured loans and equity investments and approximately 6.1% were in broadly syndicated loans, which the Company primarily uses for cash management purposes.

The table below describes investments by industry composition based on par value or, in the case of equity investments, cost as of August 31, 2026:

Industry

Par or Cost
($ in millions)

% of Total

Software

$

146.1

20.4

%

Insurance Services

66.1

9.2

Commercial Services & Supplies

62.4

8.7

Professional Services

60.0

8.4

Health Care Providers & Services

46.2

6.4

IT Services

43.4

6.1

Financial Services

41.3

5.8

Diversified Consumer Services

33.1

4.6

Automobiles

23.9

3.3

Industrial Conglomerates

18.2

2.5

Other

176.4

24.6

Total

$

717.1

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 August 31, 2026:

Issuer

Industry

Par or Cost
($ in millions)

% of Total

Deerfield Dakota Holding, LLC

Professional Services

$

14.2

2.0

%

Banyan Software Holdings, LLC

Software

11.9

1.7

Drivecentric Holdings, LLC

Automobiles

11.5

1.6

TA Polaris Buyer, Inc.

Health Care Providers & Services

10.7

1.5

Essential Services Holding Corporation

Diversified Consumer Services

10.0

1.4

Jawbreaker Parent, Inc.

Software

10.0

1.4

Merative, LP

Health Care Providers & Services

10.0

1.4

MRI Software, LLC

Real Estate Management & Development

9.7

1.4

Diligent Corporation

Software

9.6

1.3

Onit, Inc.

Software

9.5

1.3

Other

610.0

85.0

Total

$

717.1

100.0

%

Net Asset Value:

As of August 31, 2026, the Company's aggregate net asset value ("NAV") is estimated to be approximately $301.3 million. As of August 31, 2026, the Company had approximately $313.1 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 September 30, 2026, which will undergo the Company's customary quarter-end financial closing procedures.

North Haven Private Income Fund A LLC published this content on September 24, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on September 24, 2026 at 20:15 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]