03/11/2026 | Press release | Distributed by Public on 03/11/2026 15:10
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. 1)
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
Orit Mizrachi
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: ☐
FIRST AMENDMENT TO TENDER OFFER STATEMENT
This Amendment No. 1 supplements and amends the Issuer Tender Offer Statement on Schedule TO (the "Statement") originally filed on February 5, 2026 by North Haven Private Income Fund A LLC (the "Company") in connection with an offer by the Company to purchase up to 747,294 of its outstanding Class I Units (the "Units"), which represents 5.0% of Units outstanding as of December 31, 2025, 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 Offer expired at 12:01 a.m., Eastern Time, on March 7, 2026 and, the Company accepted for purchase approximately 73.3% of the Units of the Company that were validly tendered and not withdrawn prior to the expiration of the Offer on a pro rated basis. Repurchases are estimated to be 5.0% of the outstanding Units of the Company as of December 31, 2025.
The final dollar value and the exact number of Units to be repurchased will be disclosed in a subsequent amendment after determination of the purchase price, which is the net asset value per Unit as of March 31, 2026, and the determination of the number of Units held by tendering members inclusive of any Units issued to such members pursuant to the Company's distribution reinvestment plan.
Except as specifically provided herein, the information contained in the Statement, as amended, and the Transmittal Letter remains unchanged and this Amendment does not modify any of the information previously reported in the Statement, 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/ Orit Mizrachi | |
| Name: |
Orit Mizrachi |
|
| Title: |
Co-President and Chief Operating Officer |
|
Dated: March 11, 2026