North Haven Private Income Fund LLC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023
Cash flows from operating activities:
Net increase (decrease) in members' capital resulting from operations
Adjustments to reconcile net increase (decrease) in members' capital resulting from operations to net cash provided by (used in) operating activities:
Net change in unrealized (appreciation) depreciation on investments
Investment, Non-controlled/Non-affiliated
Investment, Affiliated Issuer
Investment, Affiliated Issuer, Controlled
Total net change in unrealized (appreciation) depreciation on investments
Net unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies
Net unrealized (appreciation) depreciation on interest rate swap attributed to unsecured notes
Net realized (gain) loss on investments
Investment, Affiliated Issuer
Investment, Affiliated Issuer, Controlled
Investment, Non-controlled/Non-affiliated
Total net realized (gain) loss on investments
Net realized (gain) loss on foreign currency and other transactions
Investments in unaffiliated money market fund, net
Net accretion of discount and amortization of premium on investments
Payment-in-kind interest and dividend capitalized
Amortization of deferred financing costs
Amortization of debt issuance costs and original issuance discount on unsecured notes
Amortization of deferred offering costs
Purchases of investments and change in payable for investments purchased
Proceeds from sale of investments and principal repayments and change in receivable for investments sold/repaid
Acquisition of SLIC, net of cash acquired
Changes in operating assets and liabilities:
(Increase) decrease in interest and dividend receivable from non-controlled/non-affiliated investments
Investment, Non-controlled/Non-affiliated
Investment, Affiliated Issuer
Investment, Affiliated Issuer, Controlled
Total (Increase) decrease in interest and dividend receivable from non-controlled/non-affiliated investments
(Increase) decrease in prepaid expenses and other assets
(Decrease) increase in payable to affiliates
(Decrease) increase in management fees payable
(Decrease) increase in incentive fees payable
(Decrease) increase in interest payable
(Decrease) increase in accrued expenses and other liabilities
Net cash provided by (used in) operating activities
Cash flows from financing activities:
Borrowings on debt
Repayments on debt
Deferred financing costs paid
Debt issuance costs paid
Distributions paid
Proceeds from issuance of Units
Subscriptions received in advance
Repurchases of Units
Offering costs paid
Net cash provided by (used in) financing activities
Net increase (decrease) in cash, cash equivalents and restricted cash
Effect of foreign exchange rate changes on cash
Cash, cash equivalents and restricted cash, at beginning of period
Cash, cash equivalents and restricted cash, at end of period
Supplemental information and non-cash activities:
Excise tax paid
Interest expense paid
Accrued but unpaid deferred offering costs
Distribution reinvestment paid
Accrued but unpaid distributions
Accrued but unpaid deferred financing costs
Accrued but unpaid repurchases of Units
Non-cash purchases of investments
Non-cash sales of investments
Debt assumed in purchase of reorganization

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