• SCTO
North Haven Private Income Fund Oversubscribed Redemption
North Haven Private Income Fund received redemption requests totaling $383.77 million for its Class S shares, representing 237.6% of the $161.49 million maximum offer amount. The fund's oversubscribed tender offer resulted in a pro rata fulfillment rate of 41.6%, with the fund repurchasing $159.65 million in shares. Shareholders who tendered shares received payment on July 29, 2026.