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North Haven Private Income Fund A Accepts 73.3% of Tendered Units in Oversubscribed Buyback
North Haven Private Income Fund A LLC today announced that it accepted for purchase approximately 73.3% of its Class I units validly tendered and not withdrawn in its recent issuer tender offer. The offer, which expired at 12:01 a.m. ET on March 7, sought to repurchase up to 747,294 units, representing 5% of the units outstanding as of Dec. 31, 2025. Due to oversubscription, the company accepted the tendered units on a pro-rated basis.
The final purchase price will be equal to the net asset value, or NAV, per unit as of March 31. The company intends to disclose the final dollar value and the exact number of units to be repurchased in a subsequent amendment once the March 31 NAV and the final unit counts—including those from the distribution reinvestment plan—are determined.
MS Capital Partners Adviser Inc. is serving as the adviser for the fund, with Dechert LLP acting as legal counsel. The company originally filed the tender offer statement on Feb. 5.
The preceding intel was written with the assistance of AI.
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