{"url_path":"/sec/cik-0001973476/10-q/2026/item-2","section_key":"item-2","section_title":"Item 2 Unregistered Sales of Equity Securities and Use of Proceeds","topic":"sec","document":{"doc_type":"10-Q","doc_date":"2026-05-13","source_url":"https://www.sec.gov/Archives/edgar/data/1973476/0001193125-26-221583-index.html","accession_number":"0001193125-26-221583","cik":"0001973476","ticker":null,"issuer_name":"North Haven Private Income Fund A LLC","edgar_url":"https://www.sec.gov/Archives/edgar/data/1973476/0001193125-26-221583-index.html","primary_entity_key":"0001973476","primary_entity_name":"North Haven Private Income Fund A LLC"},"word_count":441,"has_tables":true,"body_markdown":"Item 2. Unregistered Sales of Equity Securities and Use of Proceeds\n\nSales of Unregistered Securities\n\nRefer to “Part 1. Item 1.,Consolidated Financial Statements—Notes to Consolidated Financial Statements—Note 8. Members’ Capital” in this Report, the Annual Report on Form 10-K and our Current Reports on Form 8-K filed on January 27, 2026, February 26, 2026, and March 25, 2026 for the issuance of our Units for the three months ended March 31, 2026. Such issuances were part of our continuous private offering and were exempt from the registration requirements of the Securities Act pursuant to Section 4(a)(2) of the Securities Act and Regulation D thereunder.\n\nIssuer Purchases of Equity Securities\n\nAt the discretion of the Board of Directors, we have in the past and may in the future conduct quarterly repurchase offers pursuant to a unit repurchase program. The purpose of the unit repurchase program is to provide liquidity to unitholders. We intend to limit the number of Units to be repurchased in each quarter to no more than 5% of our outstanding Units (either by number of Units or aggregate net asset value) as of such quarter end. All Units purchased by us pursuant to the terms of each offer to repurchase will be retired and thereafter will be unissued Units. Any Units to be purchased from any of our officers, directors or affiliates will be on the same terms and conditions as any other purchase of Units.\n\nOn February 5, 2026, we announced a quarterly tender offer that commenced on February 6, 2026 and ended at 12:01 a.m., Eastern Time, on March 7, 2026 (the “Offer”). Because there is no secondary trading market for our Units, our Board of Directors determined, after consideration of various matters, that the Offer was in the best interests of unitholders in order to provide liquidity for our unitholders.\n\nWe have accepted for purchase approximately 747,294 Units at a purchase price per Unit of $19.83 which is equal to the net asset value per Unit as of March 31, 2026. Due to the oversubscription of the Offer, based on the final count by our transfer agent, we accepted for purchase on a pro rata basis approximately 73.2% of the Units validly tendered and not properly withdrawn prior to the expiration of the Offer. The number of Units that we have accepted for purchase in the Offer represents 5.0% of the total number of Units outstanding as of December 31, 2025. The payment of the purchase price of the Units tendered was promptly made in cash issued to the unitholders whose tenders were accepted for purchase by us in accordance with the terms of the Offer."}