Tender Offers for North Haven Private Income Fund LLC

Form Type: SC TO-I/A

Filing Date: 2024-11-01

Corporate Action: Tender-offer

Type: Update

Accession Number: 000185132224000132

Comments: North Haven Private Income Fund LLC announced a final amendment to their issuer tender offer statement for the purchase of up to 7,883,037 Class S Units at a price equal to the net asset value per unit as of September 30, 2024. The offer expired on September 7, 2024, and approximately 1,980,872 units were tendered. The company paid $37,636,559 to the tendering unitholders, based on a repurchase price of $19.00 per unit. The document serves as a final amendment reporting the results of the tender offer, originally filed on August 8, 2024.

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Form Type: SC TO-I/A

Filing Date: 2024-01-31

Corporate Action: Tender-offer

Type: New

Accession Number: 000185132224000004

Comments: North Haven Private Income Fund LLC announced the final amendment to its issuer tender offer statement connected to its offer to purchase up to 4,973,247 Class S Units. The Units were to be acquired at their net asset value per Unit as of December 31, 2023. The offer expired on December 5, 2023, with a total repurchase of approximately 1,444,053 Units for roughly $27,595,845.03. This announcement is the final amendment reporting the results of the tender offer.

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