• SCTO
North Haven Private Income Fund Discloses Oversubscribed Tender Offer
North Haven Private Income Fund has reported preliminary results of its tender offer for Class S Units, which expired September 14, 2026. The fund accepted approximately 43.8% of Units validly tendered, on a pro-rated basis, indicating the offer was significantly oversubscribed relative to the $154.59 million cap (5.0% of the fund's $3.09 billion NAV as of the August 14, 2026 offering date). The final dollar amount tendered and repurchased will be disclosed in a subsequent SEC amendment once the September 30, 2026 NAV is determined.
Source: SCTO ↗