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North Haven Private Income Fund LLC: filings

Every North Haven Private Income Fund LLC annual and quarterly report in the SEC record with the published financial measures it tagged, 15 filings, each linked to its SEC index.

Filings with published measures

Each page shows what one filing reported, as tagged in that filing, with the periods it covered. Later filings can restate a value; the company overview shows the latest-filed value per period.

FormFiledFiscal periodMeasuresFactsSEC accession
10-Q2026-08-10fiscal Q2 202618530001193125-26-342549
10-Q2026-05-13fiscal Q1 202618410001193125-26-221623
10-K/A2026-03-06fiscal FY 202518540001193125-26-096532
10-K2026-03-03fiscal FY 202518540001193125-26-088367
10-Q2025-11-10fiscal Q3 202518530001193125-25-274423
10-Q2025-08-11fiscal Q2 202518530001851322-25-000070
10-Q2025-05-12fiscal Q1 202518410001851322-25-000044
10-K2025-03-04fiscal FY 202418630001851322-25-000023
10-Q2024-11-12fiscal Q3 202418530001851322-24-000148
10-Q2024-08-12fiscal Q2 202418530001851322-24-000115
10-Q2024-05-14fiscal Q1 202419430001851322-24-000076
10-K2024-03-04fiscal FY 202319530001851322-24-000048
10-Q2023-11-03fiscal Q3 202320590001851322-23-000097
10-Q2023-08-09fiscal Q2 202320590001851322-23-000070
10-Q2023-05-10fiscal Q1 202320450001851322-23-000045

Inspect the source

Entity
North Haven Private Income Fund LLC / CIK 0001851322
Captured
2026-09-21T17:21:35.517Z
SEC response SHA-256
c27c486a8d66be5c7a255d5b469d44ad62dde4eecfe2178b495b2382e2e13697

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001851322.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))