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Audit: Net assets — North Haven Private Income Fund LLC

Latest observation · Quarterly report (Form 10-Q) · filed 2026-08-10 · period 2026-06-30

consolidated statements of financial condition — Total members' capital ($000)

“,548 4,176 Payable to affiliates (Note 3) 50 36 Payable for investments purchased 24 24 Accrued expenses and other liabilities 25,131 12,668 Total liabilities $ 3,238,748 $ 3,593,292 Commitments and contingencies (Note 7) Members' Capital Units, par value $ 0.001 per unit ( 172,668,816 and 182,049,066 units issued and outstanding) 173 182 Paid-in capital in excess of par value 3,339,417 3,505,645 Distributable earnings (loss) ( 247,776 ) ( 125,999 ) Total members' capital $ 3,091,814 $ 3,379,828”

Method Matched text template against the filing

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Technical locator

https://www.sec.gov/Archives/edgar/data/1851322/000119312526342549/ck0001851322-20260630.htm | consolidated statements of financial condition | Total members' capital ($000)

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

Period	Value	Tier	Source filing	Provenance
2026-06-30	3,091,814,000	T2	10-Q 2026-08-10	https://www.sec.gov/Archives/edgar/data/1851322/000119312526342549/ck0001851322-20260630.htm \| consolidated st… https://www.sec.gov/Archives/edgar/data/1851322/000119312526342549/ck0001851322-20260630.htm \| consolidated statements of financial condition \| Total members' capital ($000) “,548 4,176 Payable to affiliates (Note 3) 50 36 Payable for investments purchased 24 24 Accrued expenses and other liabilities 25,131 12,668 Total liabilities $ 3,238,748 $ 3,593,292 Commitments and contingencies (Note 7) Members' Capital Units, par value $ 0.001 per unit ( 172,668,816 and 182,049,066 units issued and outstanding) 173 182 Paid-in capital in excess of par value 3,339,417 3,505,645 Distributable earnings (loss) ( 247,776 ) ( 125,999 ) Total members' capital $ 3,091,814 $ 3,379,828” extracted 2026-08-29T16:01:15 · confidence 0.95
2026-03-31	3,229,740,000	T1	10-Q 2026-05-13	us-gaap:AssetsNet \| accession 0001193125-26-221623 \| 10-Q filed 2026-05-13 us-gaap:AssetsNet \| accession 0001193125-26-221623 \| 10-Q filed 2026-05-13 “{'end': '2026-03-31', 'val': 3229740000, 'accn': '0001193125-26-221623', 'fy': 2026, 'fp': 'Q1', 'form': '10-Q', 'filed': '2026-05-13', 'frame': 'CY2026Q1I', 'unit': 'USD'}” extracted 2026-08-10T21:43:43 · confidence 1.0
2025-12-31	3,379,828,000	T1	10-K 2026-03-03	us-gaap:AssetsNet \| accession 0001193125-26-088367 \| 10-K filed 2026-03-03 us-gaap:AssetsNet \| accession 0001193125-26-088367 \| 10-K filed 2026-03-03 “{'end': '2025-12-31', 'val': 3379828000, 'accn': '0001193125-26-088367', 'fy': 2025, 'fp': 'FY', 'form': '10-K', 'filed': '2026-03-03', 'unit': 'USD'}” extracted 2026-08-10T21:43:43 · confidence 1.0
2025-09-30	3,481,078,000	T1	10-Q 2025-11-10	us-gaap:AssetsNet \| accession 0001193125-25-274423 \| 10-Q filed 2025-11-10 us-gaap:AssetsNet \| accession 0001193125-25-274423 \| 10-Q filed 2025-11-10 “{'end': '2025-09-30', 'val': 3481078000, 'accn': '0001193125-25-274423', 'fy': 2025, 'fp': 'Q3', 'form': '10-Q', 'filed': '2025-11-10', 'frame': 'CY2025Q3I', 'unit': 'USD'}” extracted 2026-08-10T21:43:43 · confidence 1.0
2025-06-30	3,480,148,000	T1	10-Q 2025-08-11	us-gaap:AssetsNet \| accession 0001851322-25-000070 \| 10-Q filed 2025-08-11 us-gaap:AssetsNet \| accession 0001851322-25-000070 \| 10-Q filed 2025-08-11 “{'end': '2025-06-30', 'val': 3480148000, 'accn': '0001851322-25-000070', 'fy': 2025, 'fp': 'Q2', 'form': '10-Q', 'filed': '2025-08-11', 'frame': 'CY2025Q2I', 'unit': 'USD'}” extracted 2026-08-10T21:43:43 · confidence 1.0
2025-03-31	3,408,329,000	T1	10-Q 2025-05-12	us-gaap:AssetsNet \| accession 0001851322-25-000044 \| 10-Q filed 2025-05-12 us-gaap:AssetsNet \| accession 0001851322-25-000044 \| 10-Q filed 2025-05-12 “{'end': '2025-03-31', 'val': 3408329000, 'accn': '0001851322-25-000044', 'fy': 2025, 'fp': 'Q1', 'form': '10-Q', 'filed': '2025-05-12', 'unit': 'USD'}” extracted 2026-08-10T21:43:43 · confidence 1.0
2024-12-31	3,271,186,000	T1	10-K 2025-03-04	us-gaap:AssetsNet \| accession 0001851322-25-000023 \| 10-K filed 2025-03-04 us-gaap:AssetsNet \| accession 0001851322-25-000023 \| 10-K filed 2025-03-04 “{'end': '2024-12-31', 'val': 3271186000, 'accn': '0001851322-25-000023', 'fy': 2024, 'fp': 'FY', 'form': '10-K', 'filed': '2025-03-04', 'unit': 'USD'}” extracted 2026-08-10T21:43:43 · confidence 1.0
2024-09-30	3,140,335,000	T1	10-Q 2024-11-12	us-gaap:AssetsNet \| accession 0001851322-24-000148 \| 10-Q filed 2024-11-12 us-gaap:AssetsNet \| accession 0001851322-24-000148 \| 10-Q filed 2024-11-12 “{'end': '2024-09-30', 'val': 3140335000, 'accn': '0001851322-24-000148', 'fy': 2024, 'fp': 'Q3', 'form': '10-Q', 'filed': '2024-11-12', 'unit': 'USD'}” extracted 2026-08-10T21:43:43 · confidence 1.0
2024-06-30	3,006,715,000	T1	10-Q 2024-08-12	us-gaap:AssetsNet \| accession 0001851322-24-000115 \| 10-Q filed 2024-08-12 us-gaap:AssetsNet \| accession 0001851322-24-000115 \| 10-Q filed 2024-08-12 “{'end': '2024-06-30', 'val': 3006715000, 'accn': '0001851322-24-000115', 'fy': 2024, 'fp': 'Q2', 'form': '10-Q', 'filed': '2024-08-12', 'unit': 'USD'}” extracted 2026-08-10T21:43:43 · confidence 1.0
2024-03-31	2,693,613,000	T1	10-Q 2024-05-14	us-gaap:AssetsNet \| accession 0001851322-24-000076 \| 10-Q filed 2024-05-14 us-gaap:AssetsNet \| accession 0001851322-24-000076 \| 10-Q filed 2024-05-14 “{'end': '2024-03-31', 'val': 2693613000, 'accn': '0001851322-24-000076', 'fy': 2024, 'fp': 'Q1', 'form': '10-Q', 'filed': '2024-05-14', 'unit': 'USD'}” extracted 2026-08-10T21:43:43 · confidence 1.0
2023-12-31	2,304,430,000	T1	10-K 2024-03-04	us-gaap:AssetsNet \| accession 0001851322-24-000048 \| 10-K filed 2024-03-04 us-gaap:AssetsNet \| accession 0001851322-24-000048 \| 10-K filed 2024-03-04 “{'end': '2023-12-31', 'val': 2304430000, 'accn': '0001851322-24-000048', 'fy': 2023, 'fp': 'FY', 'form': '10-K', 'filed': '2024-03-04', 'unit': 'USD'}” extracted 2026-08-10T21:43:43 · confidence 1.0
2023-09-30	1,898,269,000	T1	10-Q 2023-11-03	us-gaap:AssetsNet \| accession 0001851322-23-000097 \| 10-Q filed 2023-11-03 us-gaap:AssetsNet \| accession 0001851322-23-000097 \| 10-Q filed 2023-11-03 “{'end': '2023-09-30', 'val': 1898269000, 'accn': '0001851322-23-000097', 'fy': 2023, 'fp': 'Q3', 'form': '10-Q', 'filed': '2023-11-03', 'unit': 'USD'}” extracted 2026-08-10T21:43:43 · confidence 1.0
2023-06-30	1,630,208,000	T1	10-Q 2023-08-09	us-gaap:AssetsNet \| accession 0001851322-23-000070 \| 10-Q filed 2023-08-09 us-gaap:AssetsNet \| accession 0001851322-23-000070 \| 10-Q filed 2023-08-09 “{'end': '2023-06-30', 'val': 1630208000, 'accn': '0001851322-23-000070', 'fy': 2023, 'fp': 'Q2', 'form': '10-Q', 'filed': '2023-08-09', 'unit': 'USD'}” extracted 2026-08-10T21:43:43 · confidence 1.0
2023-03-31	1,395,612,000	T1	10-Q 2023-05-10	us-gaap:AssetsNet \| accession 0001851322-23-000045 \| 10-Q filed 2023-05-10 us-gaap:AssetsNet \| accession 0001851322-23-000045 \| 10-Q filed 2023-05-10 “{'end': '2023-03-31', 'val': 1395612000, 'accn': '0001851322-23-000045', 'fy': 2023, 'fp': 'Q1', 'form': '10-Q', 'filed': '2023-05-10', 'unit': 'USD'}” extracted 2026-08-10T21:43:43 · confidence 1.0
2022-12-31	1,266,213,000	T1	10-K 2024-03-04	us-gaap:AssetsNet \| accession 0001851322-24-000048 \| 10-K filed 2024-03-04 us-gaap:AssetsNet \| accession 0001851322-24-000048 \| 10-K filed 2024-03-04 “{'end': '2022-12-31', 'val': 1266213000, 'accn': '0001851322-24-000048', 'fy': 2023, 'fp': 'FY', 'form': '10-K', 'filed': '2024-03-04', 'unit': 'USD'}” extracted 2026-08-10T21:43:43 · confidence 1.0
2022-09-30	1,151,603,000	T1	10-Q 2023-11-03	us-gaap:AssetsNet \| accession 0001851322-23-000097 \| 10-Q filed 2023-11-03 us-gaap:AssetsNet \| accession 0001851322-23-000097 \| 10-Q filed 2023-11-03 “{'end': '2022-09-30', 'val': 1151603000, 'accn': '0001851322-23-000097', 'fy': 2023, 'fp': 'Q3', 'form': '10-Q', 'filed': '2023-11-03', 'frame': 'CY2022Q3I', 'unit': 'USD'}” extracted 2026-08-10T21:43:43 · confidence 1.0
2022-06-30	1,014,899,000	T1	10-Q 2023-08-09	us-gaap:AssetsNet \| accession 0001851322-23-000070 \| 10-Q filed 2023-08-09 us-gaap:AssetsNet \| accession 0001851322-23-000070 \| 10-Q filed 2023-08-09 “{'end': '2022-06-30', 'val': 1014899000, 'accn': '0001851322-23-000070', 'fy': 2023, 'fp': 'Q2', 'form': '10-Q', 'filed': '2023-08-09', 'frame': 'CY2022Q2I', 'unit': 'USD'}” extracted 2026-08-10T21:43:43 · confidence 1.0
2022-03-31	681,036,000	T1	10-Q 2023-05-10	us-gaap:AssetsNet \| accession 0001851322-23-000045 \| 10-Q filed 2023-05-10 us-gaap:AssetsNet \| accession 0001851322-23-000045 \| 10-Q filed 2023-05-10 “{'end': '2022-03-31', 'val': 681036000, 'accn': '0001851322-23-000045', 'fy': 2023, 'fp': 'Q1', 'form': '10-Q', 'filed': '2023-05-10', 'frame': 'CY2022Q1I', 'unit': 'USD'}” extracted 2026-08-10T21:43:43 · confidence 1.0
2021-12-31	-456,000	T1	10-K 2024-03-04	us-gaap:AssetsNet \| accession 0001851322-24-000048 \| 10-K filed 2024-03-04 us-gaap:AssetsNet \| accession 0001851322-24-000048 \| 10-K filed 2024-03-04 “{'end': '2021-12-31', 'val': -456000, 'accn': '0001851322-24-000048', 'fy': 2023, 'fp': 'FY', 'form': '10-K', 'filed': '2024-03-04', 'unit': 'USD'}” extracted 2026-08-10T21:43:43 · confidence 1.0