North Haven Private Income Fund A LLC

10/26/2026 | Press release | Distributed by Public on 10/26/2026 15:23

Regulation FD Disclosure (Form 8-K)

Item 7.01. Regulation FD Disclosure.

On October 26, 2026, the Company disclosed the below information.

Distribution:

On October 22, 2026, the Fund declared a distribution to unitholders of record in the amount of $0.1397 per unit. The distribution will be payable on or around November 4, 2026 to unitholders of record as of October 31, 2026.

Company's Portfolio:

As of September 30, 2026, the Company had investments in 181 portfolio companies across 37 industries with an aggregate par value of approximately $708.1 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 September 30, 2026, 99.9% of the debt investments, based on par value, in the Company's portfolio were at floating rates. As of September 30, 2026, approximately 93.8% of the Company's total investment commitments were in private senior secured loans and equity investments and approximately 6.2% 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 September 30, 2026:

Industry

Par or Cost
($ in millions)

% of Total

Software

$

146.0

20.6

%

Insurance Services

66.0

9.3

Commercial Services & Supplies

62.3

8.8

Professional Services

60.0

8.5

Health Care Providers & Services

45.7

6.4

IT Services

43.4

6.1

Financial Services

41.2

5.8

Diversified Consumer Services

33.0

4.7

Automobiles

23.9

3.4

Industrial Conglomerates

18.2

2.6

Other

168.4

23.8

Total

$

708.1

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 September 30, 2026:

Issuer

Industry

Par or Cost
($ in millions)

% of Total

Deerfield Dakota Holding, LLC

Professional Services

$

14.3

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

9.9

1.4

MRI Software, LLC

Real Estate Management & Development

9.7

1.4

Diligent Corporation

Software

9.6

1.4

AuditBoard, Inc.

Software

9.5

1.3

Other

601.0

84.9

Total

$

708.1

100.0

%

Net Asset Value:

As of September 30, 2026, the Company's aggregate net asset value ("NAV") is estimated to be approximately $288.7 million. As of September 30, 2026, the Company had approximately $317.1 million of debt outstanding (at principal). Final results may differ materially from the estimated NAV 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 September 30, 2026, arising between the date hereof and the completion of the financial statements and the filing of the Company's quarterly report on Form 10-Q for the period ended September 30, 2026.

North Haven Private Income Fund A LLC published this content on October 26, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on October 26, 2026 at 21:24 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]