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Organization record

North Haven Private Income Fund LLC

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001851322Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/e51c1f92-0b70-43cf-baa1-f38a21140682

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
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dividend_per_share{"per": "shares", "amount": 0.705, "concept": "us-gaap:CommonStockDividendsPerShareDeclare2022-09-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0.12, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2022-09-26sec_edgar
dividend_per_share{"per": "shares", "amount": 0.1044, "concept": "us-gaap:CommonStockDividendsPerShareDeclar2022-08-29sec_edgar
dividend_per_share{"per": "shares", "amount": 0.095, "concept": "us-gaap:CommonStockDividendsPerShareDeclare2022-07-28sec_edgar
dividend_per_share{"per": "shares", "amount": 0.3856, "concept": "us-gaap:CommonStockDividendsPerShareDeclar2022-06-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0.09, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2022-06-24sec_edgar
dividend_per_share{"per": "shares", "amount": 0.0812, "concept": "us-gaap:CommonStockDividendsPerShareDeclar2022-05-25sec_edgar
dividend_per_share{"per": "shares", "amount": 0.0865, "concept": "us-gaap:CommonStockDividendsPerShareDeclar2022-04-26sec_edgar
dividend_per_share{"per": "shares", "amount": 0.1279, "concept": "us-gaap:CommonStockDividendsPerShareDeclar2022-03-31sec_edgar
dividend_per_share{"per": "shares", "amount": 0.081, "concept": "us-gaap:CommonStockDividendsPerShareDeclare2022-03-25sec_edgar
dividend_per_share{"per": "shares", "amount": 0.0469, "concept": "us-gaap:CommonStockDividendsPerShareDeclar2022-02-24sec_edgar
eps_basic{"per": "shares", "amount": 0.18, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2026-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.12, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2026-06-30sec_edgar
eps_basic{"per": "shares", "amount": -0.05, "concept": "us-gaap:EarningsPerShareBasic", "currency":2026-03-31sec_edgar
eps_basic{"per": "shares", "amount": 1.28, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2025-12-31sec_edgar
eps_basic{"per": "shares", "amount": 0.35, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2025-09-30sec_edgar
eps_basic{"per": "shares", "amount": 1.01, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2025-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.66, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2025-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.38, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2025-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.28, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2025-03-31sec_edgar
eps_basic{"per": "shares", "amount": 1.66, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2024-12-31sec_edgar
eps_basic{"per": "shares", "amount": 1.66, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2024-12-31sec_edgar
eps_basic{"per": "shares", "amount": 0.38, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2024-09-30sec_edgar
eps_basic{"per": "shares", "amount": 1.24, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2024-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.47, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2024-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.87, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2024-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.4, "concept": "us-gaap:EarningsPerShareBasic", "currency": "2024-03-31sec_edgar
eps_basic{"per": "shares", "amount": 2.26, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2023-12-31sec_edgar
eps_basic{"per": "shares", "amount": 2.26, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2023-12-31sec_edgar
eps_basic{"per": "shares", "amount": 1.81, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2023-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.68, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2023-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.58, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2023-06-30sec_edgar
eps_basic{"per": "shares", "amount": 1.12, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2023-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.53, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2023-03-31sec_edgar
eps_basic{"per": "shares", "amount": -0.18, "concept": "us-gaap:EarningsPerShareBasic", "currency":2022-12-31sec_edgar
eps_basic{"per": "shares", "amount": 0.04, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2022-09-30sec_edgar
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