Tender Offer - North Haven Private Income Fund A LLC
Form Type: SC TO-I
Filing Date: 2025-05-08
Corporate Action: Tender-offer
Type: New
Accession Number: 000197347625000030
Filing Summary: North Haven Private Income Fund A LLC has initiated a tender offer for its Class I Units, aiming to purchase up to 548,570 Units which represents approximately 5.0% of the Units outstanding as of March 31, 2025. The offer is open until June 7, 2025, at 12:01 a.m. Eastern Time, unless extended. The purchase price will be based on the net asset value as of June 30, 2025. The Company, structured as a Delaware limited liability company and regulated as a business development company, intends to help Unitholders liquidate part of their investments. The Units are not traded on any market, facilitating this direct tender offer.
Additional details:
Title Of Class: Class I Units
Cusip Number: N/A
Number Of Units Outstanding: 10,971,409
Offer Amount: 548,570
Acceptance Letter: Form of Acceptance Letter attached as Exhibit (a)(1)(iv)
Form Type: SC TO-I
Filing Date: 2025-02-05
Corporate Action: Tender-offer
Type: New
Accession Number: 000197347625000009
Filing Summary: North Haven Private Income Fund A LLC is initiating a tender offer for up to 440,575 Class I Units. This represents about 5.0% of its outstanding Units as of December 31, 2024, which total 8,811,503 Units. The offer is set to expire on March 7, 2025, at 12:01 a.m. Eastern Time. The purchase price will be based on the net asset value per Unit as of March 31, 2025, or a later date if the offer is extended. The Company is seeking to provide liquidity to its Unitholders by purchasing their Units, with the transactions being handled by MS Capital Partners Adviser Inc. The details of how Units can be tendered, the acceptance process, and payment procedures are outlined in the document. The Company's Board has the discretion on the extent of these repurchases going forward, with plans to potentially conduct buybacks quarterly based on valuations.
Additional details:
Title Of Class Of Securities: Class I Units
Cusip Number: N/A
Number Of Units Outstanding: 8811503
Offer Amount: 440575
Percentage Of Units Offered: 5
Expiration Time: 2025-03-07T12:01:00-05:00
Form Type: SC TO-I/A
Filing Date: 2025-01-30
Corporate Action: Tender-offer
Type: Update
Accession Number: 000197347625000006
Filing Summary: This document serves as Amendment No. 1 to the Issuer Tender Offer Statement on Schedule TO filed by North Haven Private Income Fund A LLC. It reports the results of a tender offer initiated by the Company to purchase up to 349,768 Class I Units at the net asset value per Unit as of December 31, 2024. The tender offer expired on December 7, 2024, with approximately 319,881 Units validly tendered. Subsequently, the Company compensated the participating unitholders approximately $6,487,177, which reflects the net asset value of the tendered Units, at a repurchase price of $20.28 per Unit. The filing details all conditions and terms of the offer as stated in the Offer to Purchase and related letter of transmittal.
Additional details:
Title Of Class Of Securities: Class I Units
Total Units Tendered: 319,881
Total Cash Paid: $6,487,177
Repurchase Price Per Unit: $20.28
Form Type: SC TO-I/A
Filing Date: 2024-02-01
Corporate Action: Tender-offer
Type: New
Accession Number: 000197347624000005
Filing Summary: North Haven Private Income Fund A LLC conducted an issuer tender offer for its Class I Units. The offer, originally filed on November 1, 2023, allowed the company to purchase up to 69,101 units at their net asset value as of December 31, 2023. The tender offer expired on December 5, 2023, without any units being validly tendered. This document is a final amendment reporting the results, indicating no repurchases occurred.
Additional details:
Acquirer Cik: 1973476
Target Cik: 1973476
: stock
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