Refugio Research · SEC-filing-based research, not investment advice · Audit: NAV per share · North Haven Private Income Fund LLC Data through 2026-07-02 · rendered 2026-07-14 01:49

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Audit: NAV per share — North Haven Private Income Fund LLC

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Latest observation · Quarterly report (Form 10-Q) · filed 2026-05-13 · period 2026-03-31

Net asset value per share

“{'end': '2026-03-31', 'val': 18.12, 'accn': '0001193125-26-221623', 'fy': 2026, 'fp': 'Q1', 'form': '10-Q', 'filed': '2026-05-13', 'frame': 'CY2026Q1I', 'unit': 'USD/shares'}”

Method Direct: structured XBRL tag

Open the filing on SEC.gov

Technical locator

us-gaap:NetAssetValuePerShare | accession 0001193125-26-221623 | 10-Q filed 2026-05-13

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

PeriodValueTierSource filingProvenance
2026-03-31 18.12 T1 10-Q 2026-05-13
us-gaap:NetAssetValuePerShare | accession 0001193125-26-221623 | 10-Q filed 2026-05-13

us-gaap:NetAssetValuePerShare | accession 0001193125-26-221623 | 10-Q filed 2026-05-13

“{'end': '2026-03-31', 'val': 18.12, 'accn': '0001193125-26-221623', 'fy': 2026, 'fp': 'Q1', 'form': '10-Q', 'filed': '2026-05-13', 'frame': 'CY2026Q1I', 'unit': 'USD/shares'}”

extracted 2026-07-08T15:45:59 · confidence 1.0
2025-12-31 18.57 T1 10-K 2026-03-03
us-gaap:NetAssetValuePerShare | accession 0001193125-26-088367 | 10-K filed 2026-03-03

us-gaap:NetAssetValuePerShare | accession 0001193125-26-088367 | 10-K filed 2026-03-03

“{'end': '2025-12-31', 'val': 18.57, 'accn': '0001193125-26-088367', 'fy': 2025, 'fp': 'FY', 'form': '10-K', 'filed': '2026-03-03', 'unit': 'USD/shares'}”

extracted 2026-07-08T15:45:59 · confidence 1.0
2025-09-30 18.7 T1 10-Q 2025-11-10
us-gaap:NetAssetValuePerShare | accession 0001193125-25-274423 | 10-Q filed 2025-11-10

us-gaap:NetAssetValuePerShare | accession 0001193125-25-274423 | 10-Q filed 2025-11-10

“{'end': '2025-09-30', 'val': 18.7, 'accn': '0001193125-25-274423', 'fy': 2025, 'fp': 'Q3', 'form': '10-Q', 'filed': '2025-11-10', 'frame': 'CY2025Q3I', 'unit': 'USD/shares'}”

extracted 2026-07-08T15:45:59 · confidence 1.0
2025-06-30 18.77 T1 10-Q 2025-08-11
us-gaap:NetAssetValuePerShare | accession 0001851322-25-000070 | 10-Q filed 2025-08-11

us-gaap:NetAssetValuePerShare | accession 0001851322-25-000070 | 10-Q filed 2025-08-11

“{'end': '2025-06-30', 'val': 18.77, 'accn': '0001851322-25-000070', 'fy': 2025, 'fp': 'Q2', 'form': '10-Q', 'filed': '2025-08-11', 'frame': 'CY2025Q2I', 'unit': 'USD/shares'}”

extracted 2026-07-08T15:45:59 · confidence 1.0
2025-03-31 18.82 T1 10-Q 2025-05-12
us-gaap:NetAssetValuePerShare | accession 0001851322-25-000044 | 10-Q filed 2025-05-12

us-gaap:NetAssetValuePerShare | accession 0001851322-25-000044 | 10-Q filed 2025-05-12

“{'end': '2025-03-31', 'val': 18.82, 'accn': '0001851322-25-000044', 'fy': 2025, 'fp': 'Q1', 'form': '10-Q', 'filed': '2025-05-12', 'unit': 'USD/shares'}”

extracted 2026-07-08T15:45:59 · confidence 1.0
2024-12-31 18.96 T1 10-K 2025-03-04
us-gaap:NetAssetValuePerShare | accession 0001851322-25-000023 | 10-K filed 2025-03-04

us-gaap:NetAssetValuePerShare | accession 0001851322-25-000023 | 10-K filed 2025-03-04

“{'end': '2024-12-31', 'val': 18.96, 'accn': '0001851322-25-000023', 'fy': 2024, 'fp': 'FY', 'form': '10-K', 'filed': '2025-03-04', 'unit': 'USD/shares'}”

extracted 2026-07-08T15:45:59 · confidence 1.0
2024-09-30 19 T1 10-Q 2024-11-12
us-gaap:NetAssetValuePerShare | accession 0001851322-24-000148 | 10-Q filed 2024-11-12

us-gaap:NetAssetValuePerShare | accession 0001851322-24-000148 | 10-Q filed 2024-11-12

“{'end': '2024-09-30', 'val': 19, 'accn': '0001851322-24-000148', 'fy': 2024, 'fp': 'Q3', 'form': '10-Q', 'filed': '2024-11-12', 'unit': 'USD/shares'}”

extracted 2026-07-08T15:45:59 · confidence 1.0
2024-06-30 19.07 T1 10-Q 2024-08-12
us-gaap:NetAssetValuePerShare | accession 0001851322-24-000115 | 10-Q filed 2024-08-12

us-gaap:NetAssetValuePerShare | accession 0001851322-24-000115 | 10-Q filed 2024-08-12

“{'end': '2024-06-30', 'val': 19.07, 'accn': '0001851322-24-000115', 'fy': 2024, 'fp': 'Q2', 'form': '10-Q', 'filed': '2024-08-12', 'unit': 'USD/shares'}”

extracted 2026-07-08T15:45:59 · confidence 1.0
2024-03-31 19.05 T1 10-Q 2024-05-14
us-gaap:NetAssetValuePerShare | accession 0001851322-24-000076 | 10-Q filed 2024-05-14

us-gaap:NetAssetValuePerShare | accession 0001851322-24-000076 | 10-Q filed 2024-05-14

“{'end': '2024-03-31', 'val': 19.05, 'accn': '0001851322-24-000076', 'fy': 2024, 'fp': 'Q1', 'form': '10-Q', 'filed': '2024-05-14', 'unit': 'USD/shares'}”

extracted 2026-07-08T15:45:59 · confidence 1.0
2023-12-31 19.11 T1 10-K 2024-03-04
us-gaap:NetAssetValuePerShare | accession 0001851322-24-000048 | 10-K filed 2024-03-04

us-gaap:NetAssetValuePerShare | accession 0001851322-24-000048 | 10-K filed 2024-03-04

“{'end': '2023-12-31', 'val': 19.11, 'accn': '0001851322-24-000048', 'fy': 2023, 'fp': 'FY', 'form': '10-K', 'filed': '2024-03-04', 'unit': 'USD/shares'}”

extracted 2026-07-08T15:45:59 · confidence 1.0
2023-09-30 19.08 T1 10-Q 2023-11-03
us-gaap:NetAssetValuePerShare | accession 0001851322-23-000097 | 10-Q filed 2023-11-03

us-gaap:NetAssetValuePerShare | accession 0001851322-23-000097 | 10-Q filed 2023-11-03

“{'end': '2023-09-30', 'val': 19.08, 'accn': '0001851322-23-000097', 'fy': 2023, 'fp': 'Q3', 'form': '10-Q', 'filed': '2023-11-03', 'unit': 'USD/shares'}”

extracted 2026-07-08T15:45:59 · confidence 1.0
2023-06-30 18.85 T1 10-Q 2023-08-09
us-gaap:NetAssetValuePerShare | accession 0001851322-23-000070 | 10-Q filed 2023-08-09

us-gaap:NetAssetValuePerShare | accession 0001851322-23-000070 | 10-Q filed 2023-08-09

“{'end': '2023-06-30', 'val': 18.85, 'accn': '0001851322-23-000070', 'fy': 2023, 'fp': 'Q2', 'form': '10-Q', 'filed': '2023-08-09', 'unit': 'USD/shares'}”

extracted 2026-07-08T15:45:59 · confidence 1.0
2023-03-31 18.71 T1 10-Q 2023-05-10
us-gaap:NetAssetValuePerShare | accession 0001851322-23-000045 | 10-Q filed 2023-05-10

us-gaap:NetAssetValuePerShare | accession 0001851322-23-000045 | 10-Q filed 2023-05-10

“{'end': '2023-03-31', 'val': 18.71, 'accn': '0001851322-23-000045', 'fy': 2023, 'fp': 'Q1', 'form': '10-Q', 'filed': '2023-05-10', 'unit': 'USD/shares'}”

extracted 2026-07-08T15:45:59 · confidence 1.0
2022-12-31 18.59 T1 10-Q 2023-05-10
us-gaap:NetAssetValuePerShare | accession 0001851322-23-000045 | 10-Q filed 2023-05-10

us-gaap:NetAssetValuePerShare | accession 0001851322-23-000045 | 10-Q filed 2023-05-10

“{'end': '2022-12-31', 'val': 18.59, 'accn': '0001851322-23-000045', 'fy': 2023, 'fp': 'Q1', 'form': '10-Q', 'filed': '2023-05-10', 'unit': 'USD/shares'}”

extracted 2026-07-08T15:45:59 · confidence 1.0
2022-09-30 18.74 T1 10-Q 2023-11-03
us-gaap:NetAssetValuePerShare | accession 0001851322-23-000097 | 10-Q filed 2023-11-03

us-gaap:NetAssetValuePerShare | accession 0001851322-23-000097 | 10-Q filed 2023-11-03

“{'end': '2022-09-30', 'val': 18.74, 'accn': '0001851322-23-000097', 'fy': 2023, 'fp': 'Q3', 'form': '10-Q', 'filed': '2023-11-03', 'frame': 'CY2022Q3I', 'unit': 'USD/shares'}”

extracted 2026-07-08T15:45:59 · confidence 1.0
2022-06-30 18.99 T1 10-Q 2023-08-09
us-gaap:NetAssetValuePerShare | accession 0001851322-23-000070 | 10-Q filed 2023-08-09

us-gaap:NetAssetValuePerShare | accession 0001851322-23-000070 | 10-Q filed 2023-08-09

“{'end': '2022-06-30', 'val': 18.99, 'accn': '0001851322-23-000070', 'fy': 2023, 'fp': 'Q2', 'form': '10-Q', 'filed': '2023-08-09', 'frame': 'CY2022Q2I', 'unit': 'USD/shares'}”

extracted 2026-07-08T15:45:59 · confidence 1.0
2022-03-31 19.75 T1 10-Q 2023-05-10
us-gaap:NetAssetValuePerShare | accession 0001851322-23-000045 | 10-Q filed 2023-05-10

us-gaap:NetAssetValuePerShare | accession 0001851322-23-000045 | 10-Q filed 2023-05-10

“{'end': '2022-03-31', 'val': 19.75, 'accn': '0001851322-23-000045', 'fy': 2023, 'fp': 'Q1', 'form': '10-Q', 'filed': '2023-05-10', 'frame': 'CY2022Q1I', 'unit': 'USD/shares'}”

extracted 2026-07-08T15:45:59 · confidence 1.0
2021-12-31 20 T1 10-Q 2023-05-10
us-gaap:NetAssetValuePerShare | accession 0001851322-23-000045 | 10-Q filed 2023-05-10

us-gaap:NetAssetValuePerShare | accession 0001851322-23-000045 | 10-Q filed 2023-05-10

“{'end': '2021-12-31', 'val': 20, 'accn': '0001851322-23-000045', 'fy': 2023, 'fp': 'Q1', 'form': '10-Q', 'filed': '2023-05-10', 'unit': 'USD/shares'}”

extracted 2026-07-08T15:45:59 · confidence 1.0