UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
SCHEDULE TO
TENDER OFFER STATEMENT UNDER SECTION 14(d)(1) OR 13(e)(1)
OF THE SECURITIES EXCHANGE ACT OF 1934
(Amendment No. 2)
North Haven Private Income Fund LLC
(Name of Subject Company (Offeror and Issuer))
North Haven Private Income Fund LLC
(Name of Filing Persons (Issuer))
Class S Units
(Title of Class of Securities)
N/A
(CUSIP Number of Class of Securities)
Michael Occi
MS Capital Partners Adviser Inc.
1585 Broadway
New York, NY 10036
(212) 761-8038
(Name, Address and Telephone Number of Person Authorized to Receive Notices and
Communications on Behalf of Filing Person)
With a copy to:
Thomas J. Friedmann
William J. Bielefeld
Matthew J. Carter
Dechert LLP
One International Place, 40th Floor
100 Oliver Street
Boston, MA 02110-2605
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Check the box if the filing relates solely to preliminary communications made before commencement of a tender offer. |
Check the appropriate boxes below to designate any transactions to which the statement relates:
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third-party tender offer subject to Rule 14d-1. |
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issuer tender offer subject to Rule 13e-4. |
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going-private transaction subject to Rule 13e-3. |
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amendment to Schedule 13D under Rule 13d-2. |
Check the following box if the filing is a final amendment reporting the results of the tender offer: ☒
FINAL AMENDMENT TO TENDER OFFER STATEMENT
This Amendment No. 2 supplements and amends the Issuer Tender Offer Statement on Schedule TO originally filed on February 5, 2026 (together with any subsequent amendments and supplements thereto, the "Statement") by North Haven Private Income Fund LLC (the “Company”) in connection with an offer by the Company to purchase up to 9,102,453 of its outstanding Class S Units (the “Units”), representing approximately 5% of its outstanding Units as of December 31, 2025 shares, at a price equal to the net asset value per Unit as of March 31, 2026, upon the terms and subject to the conditions set forth in the Offer to Purchase and related letter of transmittal (the “Offer to Purchase” and the tender offer made thereby, the “Offer”).
The Company has accepted for purchase 9,102,453 Units at a purchase price per Unit equal to the net asset value per Unit as of March 31, 2026. Due to the oversubscription of the Offer, based on the final count by the Company’s transfer agent, the Company accepted for purchase on a pro rata basis approximately 47.8% of the Units validly tendered and not properly withdrawn prior to the expiration of the Offer. The number of Units that the Company has accepted for purchase in the Offer represents 5.0% of the total number of Units outstanding as of December 31, 2025.
The Company paid on or about April 28, 2026 to the tendering unitholders a total of approximately $164,936,448, representing the net asset value as of March 31, 2026 of the Units accepted for purchase. The Units were repurchased at a price of $18.12 per Unit.
SIGNATURE
After due inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.
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NORTH HAVEN PRIVATE INCOME FUND LLC |
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By: |
/s/ David Pessah |
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Name: |
David Pessah |
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Title: |
Chief Financial Officer |
Dated: April 28, 2026