North Haven Private Income Fund A LLC Q1 2025 10-Q Filed
| Field | Detail |
|---|---|
| Company | North Haven Private Income Fund A LLC |
| Form Type | 10-Q |
| Filed Date | May 13, 2025 |
| Risk Level | low |
| Sentiment | neutral |
Sentiment: neutral
Topics: 10-Q, investment-fund, quarterly-report
TL;DR
**North Haven Private Income Fund A LLC Q1 2025 10-Q shows investments in Mantech & LTI Holdings.**
AI Summary
North Haven Private Income Fund A LLC filed its 10-Q for the period ending March 31, 2025. The filing details the company's investments, including holdings in Mantech International CP and LTI Holdings, Inc. The report covers the first quarter of 2025, with financial data as of March 31, 2025, and comparative data from December 31, 2024, and March 31, 2024.
Why It Matters
This filing provides investors with an update on the financial performance and investment portfolio of North Haven Private Income Fund A LLC for the first quarter of 2025.
Risk Assessment
Risk Level: low — This is a routine quarterly filing providing financial updates and does not indicate any immediate or significant risks.
Key Numbers
- 2025-03-31 — Reporting Period End Date (End of the first quarter of 2025)
- 2025-05-13 — Filing Date (Date the 10-Q was submitted to the SEC)
- 2024-12-31 — Prior Period End Date (End of the previous fiscal year)
Key Players & Entities
- North Haven Private Income Fund A LLC (company) — Filer of the 10-Q
- Mantech International CP (company) — Investment holding
- LTI Holdings, Inc. (company) — Investment holding
- Sonny's Enterprises, LLC (company) — Investment holding
FAQ
What is the primary business of North Haven Private Income Fund A LLC?
The filing indicates that North Haven Private Income Fund A LLC is involved in investments, with specific mentions of 'DebtAndEquitySecuritiesUnrealizedGainLoss' and various company holdings.
What were the key investment holdings mentioned in the Q1 2025 filing?
The filing specifically mentions investments in Mantech International CP, LTI Holdings, Inc., and Sonny's Enterprises, LLC.
What is the fiscal year end for North Haven Private Income Fund A LLC?
The fiscal year end for North Haven Private Income Fund A LLC is December 31.
What is the filing date for this 10-Q report?
This 10-Q report was filed on May 13, 2025.
What sectors are represented in the fund's investments?
The filing indicates investments in the 'AerospaceSector' and 'AutomobileComponentsSector'.
Filing Details
This Form 10-Q (Form 10-Q) was filed with the SEC on May 13, 2025 regarding North Haven Private Income Fund A LLC.