North Haven Private Income Fund LLC Income Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Operations

In millions of USD; shares in millions, 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
From non-controlled/non-affiliated investments:
Interest income
Investment, Non-controlled/Non-affiliated
Investment, Affiliated Issuer
Total interest income
Payment-in-kind
Investment, Non-controlled/Non-affiliated
Investment, Affiliated Issuer
Total payment-in-kind
Dividend income
Investment, Non-controlled/Non-affiliated
Investment, Affiliated Issuer
Investment, Affiliated Issuer, Controlled
Total dividend income
Other income
Investment, Non-controlled/Non-affiliated
Investment, Affiliated Issuer
Total other income
Total investment income
Expenses:
Interest expense and other financing expenses
Interest and other financing expenses
Management fees
Income based incentive fees
Professional fees
Offering costs
Directors' fees
Administrative service fees
Servicing fees
General and other expenses
Total expenses
Expense support (Note 3)
Recoupment of expense support (Note 3)
Management fees waiver (Note 3)
Income based incentive fees waiver (Note 3)
Net expenses
Net investment income before taxes
Excise tax expense
Net investment income after taxes
Realized and unrealized gain (loss):
Net realized gain (loss):
Non-controlled/non-affiliated investments
Investment, Non-controlled/Non-affiliated
Total non-controlled/non-affiliated investments
Foreign currency and other transactions
Net change in unrealized appreciation (depreciation):
Non-controlled/non-affiliated investments
Investment, Non-controlled/Non-affiliated
Investment, Affiliated Issuer
Investment, Affiliated Issuer, Controlled
Total non-controlled/non-affiliated investments
Translation of assets and liabilities in foreign currencies
Net realized and unrealized gain (loss)
Net increase (decrease) in members' capital resulting from operations
Net investment income (loss) per unit (basic)
Earnings (loss) per unit - (basic)
Earnings (loss) per unit - (diluted)
Weighted average units outstanding - (basic)
Weighted average units outstanding - (diluted)

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