North Haven Private Income Fund LLC Quarterly Interest Expense in USD from Q1 2022 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
North Haven Private Income Fund LLC quarterly/annual Interest Expense history and growth rate from Q1 2022 to Q1 2024.
  • North Haven Private Income Fund LLC Interest Expense for the quarter ending March 31, 2024 was $26.2M, a 92% increase year-over-year.
  • North Haven Private Income Fund LLC Interest Expense for the twelve months ending March 31, 2024 was $88.2M, a 171% increase year-over-year.
  • North Haven Private Income Fund LLC annual Interest Expense for 2023 was $75.7M, a 288% increase from 2022.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $88.2M $26.2M +$12.6M +92% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-14
Q4 2023 $75.7M $23.1M +$12.2M +113% Oct 1, 2023 Dec 31, 2023 10-K 2024-03-04
Q3 2023 $63.5M $21.6M +$15M +229% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-03
Q2 2023 $48.4M $17.4M +$15.8M +1025% Apr 1, 2023 Jun 30, 2023 10-Q 2023-08-09
Q1 2023 $32.6M $13.7M +$13.1M +2317% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-14
Q4 2022 $19.5M $10.8M Oct 1, 2022 Dec 31, 2022 10-K 2024-03-04
Q3 2022 $6.56M Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-03
Q2 2022 $1.54M Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-09
Q1 2022 $565K Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.