Liabilities and Equity of North Haven Private Income Fund A LLC from 31 Dec 2022 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Summary
North Haven Private Income Fund A LLC quarterly Liabilities and Equity in USD history and change rate from 31 Dec 2022 to 31 Dec 2025.
  • North Haven Private Income Fund A LLC Liabilities and Equity for the quarter ending 31 Dec 2025 was $615,648,000, a 103% increase year-over-year.
Source SEC data
View on sec.gov
Liabilities and Equity, Quarterly (USD)
Liabilities and Equity, YoY Quarterly Change (%)

North Haven Private Income Fund A LLC Quarterly Liabilities and Equity (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $615,648,000 +$312,338,000 +103% 31 Dec 2025 10-K 03 Mar 2026 2025 FY
Q3 2025 $470,342,000 +$226,300,000 +93% 30 Sep 2025 10-Q 10 Nov 2025 2025 Q3
Q2 2025 $410,008,000 +$222,539,000 +119% 30 Jun 2025 10-Q 12 Aug 2025 2025 Q2
Q1 2025 $373,705,000 +$278,454,000 +292% 31 Mar 2025 10-Q 13 May 2025 2025 Q1
Q4 2024 $303,310,000 +$228,733,000 +307% 31 Dec 2024 10-K 03 Mar 2026 2025 FY
Q3 2024 $244,042,000 +$190,536,000 +356% 30 Sep 2024 10-Q 12 Nov 2024 2024 Q3
Q2 2024 $187,469,000 30 Jun 2024 10-Q 13 Aug 2024 2024 Q2
Q1 2024 $95,251,000 31 Mar 2024 10-Q 14 May 2024 2024 Q1
Q4 2023 $74,577,000 +$74,577,000 31 Dec 2023 10-K 04 Mar 2025 2024 FY
Q3 2023 $53,506,000 30 Sep 2023 10-Q 03 Nov 2023 2023 Q3
Q4 2022 $0 31 Dec 2022 10-K 07 Mar 2024 2023 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.