North Haven Private Income Fund LLC Q1 2025 10-Q Filed
| Field | Detail |
|---|---|
| Company | North Haven Private Income Fund LLC |
| Form Type | 10-Q |
| Filed Date | May 12, 2025 |
| Risk Level | low |
| Sentiment | neutral |
Sentiment: neutral
Topics: 10-Q, financials, private-income-fund
TL;DR
**North Haven Private Income Fund LLC Q1 2025 10-Q is IN. Check financials.**
AI Summary
North Haven Private Income Fund LLC filed its 10-Q for the period ending March 31, 2025. The filing details financial performance and positions, including investments in unaffiliated and affiliated issuers. The company, formerly known as Morgan Stanley Private Income Fund LLC, is based in New York, NY.
Why It Matters
This filing provides investors with a quarterly update on the financial health and investment activities of North Haven Private Income Fund LLC, crucial for assessing its performance and future prospects.
Risk Assessment
Risk Level: low — This is a standard quarterly financial filing (10-Q) and does not inherently present new or elevated risks.
Key Numbers
- 2025-03-31 — Reporting Period End Date (Indicates the end of the fiscal quarter for which financial information is reported.)
- 2025-05-12 — Filing Date (The date the 10-Q was officially submitted to the SEC.)
Key Players & Entities
- North Haven Private Income Fund LLC (company) — Filer of the 10-Q
- Morgan Stanley Private Income Fund LLC (company) — Former name of the filer
- 20250331 (date) — End of the reporting period
- 20250512 (date) — Filing date
FAQ
What was the previous name of North Haven Private Income Fund LLC?
The company was formerly known as Morgan Stanley Private Income Fund LLC, with a name change effective March 15, 2021.
What is the fiscal year end for North Haven Private Income Fund LLC?
The fiscal year end for the company is December 31.
What is the primary business address of North Haven Private Income Fund LLC?
The business address is 1585 Broadway, New York, NY 10036.
What period does this 10-Q filing cover?
This 10-Q filing covers the first quarter of 2025, ending on March 31, 2025.
What is the SEC file number for North Haven Private Income Fund LLC?
The SEC file number is 814-01489.
Filing Details
This Form 10-Q (Form 10-Q) was filed with the SEC on May 12, 2025 regarding North Haven Private Income Fund LLC.