North Haven Private Income Fund A LLC Income Statement

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Financial Statements

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
Investment Income:
Interest income
Payment-in-kind income
Dividend income
Other income
Total investment income
Expenses:
Interest expense and other financing expenses
Interest and other financing expenses
Management fees
Income based incentive fees
Capital gains incentive fees
Professional fees
Organization costs
Directors' fees
Administrative service fees
Offering costs
Organization and offering costs
General and other expenses
Total expenses
Income based incentive fee waiver (Note 3)
Expense support (Note 3)
Management fees waiver (Note 3)
Net expenses
Net investment income (loss)
Excise tax expense
Net investment income (loss) after taxes
Realized and unrealized gain (loss):
Non-controlled/non-affiliated investments
Foreign currency and other transactions
Net change in unrealized appreciation (depreciation):
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) (in dollars per unit)
Earnings (loss) per unit - basic (in dollars per unit)
Earnings (loss) per unit - diluted (in dollars per unit)
Weighted average units outstanding - basic (in units)
Weighted average units outstanding - diluted (in units)

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