North Haven Private Income Fund A LLC Balance Sheet

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Financial Statements

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023
Assets
Investments, at fair value
Investment, Unaffiliated Issuer
Investment, Affiliated Issuer, Noncontrolled
Total investments, at fair value
Cash
Deferred financing costs
Deferred offering costs
Interest and dividend receivable
Investment, Unaffiliated Issuer
Investment, Affiliated Issuer, Noncontrolled
Total interest and dividend receivable
Receivable for investments sold/repaid
Other assets
Total assets
Liabilities
Debt
Payable for investments purchased
Payable to affiliates (Note 3)
Distributions payable
Management fees payable
Interest payable
Subscriptions received in advance (Note 8)
Capital gains based incentive fee payable
Income -based incentive fees payable
Payable for units repurchased
Interest and financing costs payable
Income based incentive fees payable
Accrued expenses and other liabilities
Total liabilities
Members' Capital
Common units, par value $0.001 per unit (15,466,742 and 14,945,887 units issued and outstanding)
Paid-in capital in excess of par value
Distributable earnings (loss)
Total members' capital
Total liabilities and members' capital
Net asset value per unit

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