North Haven Private Income Fund A LLC Quarterly Liabilities and Equity in USD from Q4 2022 to Q2 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Summary
North Haven Private Income Fund A LLC quarterly Liabilities and Equity history and growth rate from Q4 2022 to Q2 2024.
  • North Haven Private Income Fund A LLC Liabilities and Equity for the quarter ending June 30, 2024 was $187M.
Liabilities and Equity, Quarterly (USD)
Period Value YoY Chg Change % Date Report Filed
Q2 2024 $187M Jun 30, 2024 10-Q 2024-08-13
Q1 2024 $95.3M Mar 31, 2024 10-Q 2024-05-14
Q4 2023 $74.6M +$74.6M Dec 31, 2023 10-Q 2024-08-13
Q3 2023 $53.5M Sep 30, 2023 10-Q 2023-11-03
Q4 2022 $0 Dec 31, 2022 10-K 2024-03-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.