Private Placement, Regulation FD Disclosure (Form 8-K)

Item 3.02. Unregistered Sales of Equity Securities.

As of December 1, 2025, North Haven Private Income Fund A LLC ("we", the "Company" or the "Fund"), sold approximately 1,621,367 of the Company's Class I units (the "Units") for an aggregate offering price of approximately $32.7 million, reflecting a purchase price of $20.18 per unit (with the final number of Units being determined on December 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.

Item 7.01. Regulation FD Disclosure.

On December 29, 2025, the Company disclosed the below information.

Distribution:

On December 22, 2025, the Fund declared a distribution to unitholders of record in the amount of $0.1442 per unit. The distribution will be payable on or around January 6, 2026 to unitholders of record as of December 31, 2025.

On December 22, 2025, the Fund declared a special distribution to unitholders of record in the amount of $0.0381 per unit. The distribution will be payable on or around January 6, 2026 to unitholders of record as of December 31, 2025.

Company's Portfolio:

As of November 30, 2025, the Company had investments in 175 portfolio companies across 42 industries with an aggregate par value of approximately $666.5 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 November 30, 2025, 99.9% of the debt investments, based on par value, in the Company's portfolio were at floating rates. As of November 30, 2025, approximately 92.0% of the Company's total investment commitments were in private senior secured loans and equity investments and approximately 8.0% were in broadly syndicated loans, which the Company primarily uses for cash management purposes.

During the period from November 1, 2025 through November 30, 2025, the Company had new investment commitments of approximately $65.9 million, approximately 54.6% of which were private senior secured loans and and approximately 45.4% 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 November 30, 2025:

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 November 30, 2025:

Net Asset Value:

As of November 30, 2025, the Company's aggregate net asset value is estimated to be approximately $283.9 million. As of November 30, 2025, the Company had $236.1 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 December 31, 2025, which will undergo the Company's customary quarter-end financial closing procedures.