Company research
North Haven Private Income Fund A LLC
CIK 1973476
Filing activity
Latest filing
27 filings on record · 10-Q, SC TO-I, 40-17G, SC TO-I/A, 8-K, D/A.
About the company
North Haven Private Income Fund LLC is a non-diversified, externally managed specialty finance company focused on lending to middle-market companies. PIF has elected to be regulated as a business development company under the Investment Company Act of 1940, as amended. PIF is externally managed by the Adviser, an indirect, wholly owned subsidiary of Morgan Stanley. PIF is not a subsidiary of or consolidated with Morgan Stanley. For more information about North Haven Private Income Fund LLC, please visit http://www.northhavenprivateincomefund.com.
Recent filings
10-Q filing
SC TO-I - filed by North Haven Private Income Fund A LLC regarding North Haven Private Income Fund A LLC
40-17G filing
SC TO-I/A - filed by North Haven Private Income Fund A LLC regarding North Haven Private Income Fund A LLC
Unregistered Sales of Equity Securities · Regulation FD Disclosure
Items 3.02, 7.01
Show 5 more recent filings
Entry into a Material Definitive Agreement · Regulation FD Disclosure
Items 1.01, 7.01, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Unregistered Sales of Equity Securities · Regulation FD Disclosure
Items 3.02, 7.01
SC TO-I/A - filed by North Haven Private Income Fund A LLC regarding North Haven Private Income Fund A LLC
Unregistered Sales of Equity Securities · Regulation FD Disclosure
Items 3.02, 7.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 615,648,000Source | 303,310,000Source | 74,577,000Source | 0Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 33,697,000Source | 29,112,000Source | 21,310,000Source | 0Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 314,603,000Source | 124,584,000Source | 31,209,000Source | 194,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 15,000Source | 9,000Source | 2,000Source | 0Source |
| Additional Paid in CapitalUSD | 301,265,000Source | 177,322,000Source | 43,012,000Source | 0Source |
| Retained Earnings (Accumulated Deficit)USD | -235,000Source | 1,395,000Source | 354,000Source | -194,000Source |
| Stockholders' Equity Attributable to ParentUSD | 301,045,000Source | 178,726,000Source | 43,368,000Source | -194,000Source |
| Liabilities and EquityUSD | 615,648,000Source | 303,310,000Source | 74,577,000Source | 0Source |
| Additional Financial Items | ||||
| Dividends PayableUSD | 2,867,000Source | 1,459,000Source | 344,000Source | 0Source |
| Long-term DebtUSD | 274,206,000Source | 91,018,000Source | 11,000,000Source | 0Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -271,308,000Source | -201,806,000Source | -49,202,000Source |
| Cash flows from financing activities: | |||
| Payments for Repurchase of Common StockUSD | 15,892,000Source | 6,966,000Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 275,890,000Source | 209,604,000Source | 70,512,000Source |
| Dividends paid | — | — | — |
| Repayments of Long-term DebtUSD | 139,000,000Source | 73,600,000Source | 12,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | 21,310,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 33,697,000Source | 29,112,000Source | 21,310,000Source |
| Supplemental disclosure of cash flow information: | |||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 9,822,000Source | 3,079,000Source | 554,000Source |
| Additional Financial Items | |||
| Amortization of Deferred ChargesUSD | 0Source | 65,000Source | 35,000Source |
| Debt and Equity Securities, Realized Gain (Loss)USD | -96,000Source | 69,000Source | — |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | -1,526,000Source | 1,225,000Source | 159,000Source |
| Debt Securities, Realized Gain (Loss)USD | -94,000Source | — | — |
| Dividends PayableUSD | 2,867,000Source | 1,459,000Source | 344,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | 2,000Source | 4,000Source | — |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | 1,000Source | -4,000Source | — |
| InterestAndDividendIncomeOperatingPaidInKindUSD | 664,000Source | 168,000Source | — |
| InterestIncomeOperatingPaidInKindUSD | 644,000Source | 160,000Source | 8,000Source |
| InvestmentCompanyDistributionOrdinaryIncomeUSD | 24,186,000Source | 11,577,000Source | 1,340,000Source |
| Net Income (Loss) Attributable to ParentUSD | 22,515,000Source | 12,566,000Source | 1,686,000Source |
| Proceeds from Issuance of Common StockUSD | 120,762,000Source | 125,226,000Source | 43,029,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 322,000,000Source | 153,688,000Source | 23,000,000Source |
| Realized Investment Gains (Losses)USD | — | 73,000Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Net Income (Loss) Attributable to ParentUSD | 22,515,000Source | 12,566,000Source | 1,686,000Source |
| Earnings Per Share, BasicUSD per share | 1.77Source | 2.08Source | 1.01Source |
| Earnings Per Share, DilutedUSD per share | 1.77Source | 2.08Source | 1.01Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 12,696,315Source | 6,036,393Source | 1,667,184Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 12,696,315Source | 6,036,393Source | 1,667,184Source |
| Additional Financial Items | |||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 1.9Source | 1.92Source | 0.78Source |
| Debt and Equity Securities, Realized Gain (Loss)USD | -96,000Source | 69,000Source | — |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | -1,526,000Source | 1,225,000Source | 159,000Source |
| Debt Securities, Realized Gain (Loss)USD | -94,000Source | — | — |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | 2,000Source | 4,000Source | — |
| Interest ExpenseUSD | — | — | 713,000Source |
| InterestExpenseOperatingUSD | 11,164,000Source | 3,597,000Source | — |
| InterestIncomeOperatingPaidInKindUSD | 644,000Source | 160,000Source | 8,000Source |
| Investment Company, Contractual Fee WaivedUSD | 2,380,000Source | 931,000Source | 182,000Source |
| InvestmentIncomeOperatingAfterExpenseAndTaxUSD | 24,134,000Source | 11,272,000Source | 1,527,000Source |
| Management Fee ExpenseUSD | 3,127,000Source | 1,449,000Source | 182,000Source |
| Net Investment IncomeUSD | 24,134,000Source | 11,272,000Source | 1,535,000Source |
| Other General and Administrative ExpenseUSD | 86,000Source | 39,000Source | 45,000Source |
| Other IncomeUSD | 136,000Source | 406,000Source | 65,000Source |
| Realized Investment Gains (Losses)USD | — | 73,000Source | — |
Filing attachments
d155098dex991.htm · 8-K · 2026-10-26
Exhibit 99.1 NORTH HAVEN PRIVATE INCOME FUND LLC ENTERS INTO MERGER AGREEMENT WITH NORTH HAVEN PRIVATE INCOME FUND A LLC NEW YORK, NY, October 26, 2026 - North Haven Private Income Fund LLC (“PIF”) and North Haven Private Income Fund A LLC (“PIF A” and each of PIF and PIF A, a “Company” and together, the “Companies”), each a business development company externally managed by MS Capital Partners Adviser Inc. (the “Adviser”), announced today that PIF has entered into a merger agreement with PIF…
Read attachment ↗ck0001973476-ex99_1.htm · 8-K · 2026-06-23
EX-99.1 2 ck0001973476-ex99_1.htm EX-99.1 North Haven Private Income Fund a MORGAN STANLEY PRIVATE CREDIT | INVESTOR UPDATE | JUNE 2026 1 Dear Investor, Thank you for your continued investment in North Haven Private Income Fund A LLC (“PIF A” or the “Company”) and for your ongoing trust in Morgan Stanley Private Credit. We are writing to provide an update on the Company and the outcome of its most recent quarterly unit repurchase offer. In connection with the second quarter repurchase offer,…
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