North Haven Private Income Fund LLC 10-Q quarterly reports
Quarterly reports, with unaudited financial statements and management’s discussion of the quarter just ended.
YHD
North Haven Private Income Fund LLC reported a net decrease in members' capital of $10.2 million for the first quarter of 2026, primarily driven by net realized and unrealized losses on investments.
YHD
North Haven Private Income Fund reports increased investment income and portfolio size for Q3 2025, alongside net unrealized depreciation and realized losses.
YHD
North Haven Private Income Fund reported increased investment income for Q2 2025, driven by portfolio expansion and the SLIC Acquisition, but experienced a decline in net asset value per unit and significant unrealized depreciation.
YHD
North Haven Private Income Fund's first quarter 2025 results show a net increase in members' capital resulting from operations of $50 million.
YHD
North Haven Private Income Fund's Q3 2024 filing reveals portfolio expansion and the impact of the SL Investment Corp. acquisition on its financial condition.
YHD
North Haven Private Income Fund LLC releases its quarterly report on Form 10-Q for the period ended June 30, 2024, detailing its financial condition, operations, and investments.
YHD
North Haven Private Income Fund LLC announces its financial results for the quarter ended March 31, 2024, showcasing its investment activities and financial performance.