North Haven Private Income Fund A LLC

10/26/2026 | Press release | Distributed by Public on 10/26/2026 15:26

Amendment to Tender Offer Statement (Form SC TO-I/A)

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 A LLC

(Name of Subject Company (Offeror and Issuer))

North Haven Private Income Fund A LLC

(Name of Filing Persons (Issuer))

Class I 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

☐

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:

☐

third-party tender offer subject to Rule 14d-1.

☒

issuer tender offer subject to Rule 13e-4.

☐

going-private transaction subject to Rule 13e-3.

☐

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 August 13, 2026 (together with any subsequent amendments and supplements thereto, the "Statement") by North Haven Private Income Fund A LLC (the "Company") in connection with an offer by the Company to purchase up to 758,427 of its outstanding Class I Units (the "Units"), representing approximately 5% of its outstanding Units as of June 30, 2026, at a price equal to the net asset value per Unit as of September 30, 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").

This is the Final Amendment to the Statement and is being filed to report the results of the Offer. Capitalized terms not otherwise defined herein shall have the meanings ascribed to them in the Offer to Purchase. The Offer expired at 12:01 a.m., Eastern Time, on September 14, 2026.

The Company has accepted for purchase 758,427 Units at a purchase price per Unit equal to the net asset value per Unit as of September 30, 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 73.1% 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 June 30, 2026.

The Company paid on or about October 27, 2026 to the tendering unitholders a total of approximately $14,842,421 representing the net asset value as of September 30, 2026 of the total amount of the Units tendered by unitholders. The Units were repurchased at a price of $19.57 per Unit.

As described in the Offer to Purchase, the Company reserved the right in its sole discretion to purchase additional outstanding Units representing up to 2.0% of the Company's outstanding Units without amending or extending the Offer as permitted by Rule 13e-4(f)(1) of the Securities Exchange Act of 1934, as amended.

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.

NORTH HAVEN PRIVATE INCOME FUND A LLC

By:

/s/ David Pessah

Name:

David Pessah

Title:

Chief Financial Officer

Dated: October 26, 2026

North Haven Private Income Fund A LLC published this content on October 26, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on October 26, 2026 at 21:27 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]