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Taxonomy & unit
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us-gaap: USD
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Description
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Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
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Summary
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North Haven Private Income Fund LLC quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from Q1 2022 to Q1 2024.
- North Haven Private Income Fund LLC Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending March 31, 2024 was $42.5M, a 355% increase year-over-year.
- North Haven Private Income Fund LLC annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $48.4M, a 199% increase from 2022.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Growth (%)