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North Haven Private Income Fund

North Haven Private Income Fund repurchases Units

Issuer tender offer (amended)

Form
Schedule TO-I/A
Filed
Importance
Routine
  1. Accepted 8,633,441 Units at $17.64 per Unit
  2. Repurchased 5% of outstanding Units
  3. Paid $152,293,899 to unitholders
  4. Oversubscription led to pro rata acceptance

Written from the Schedule TO-I/A on EDGAR. Check the filing before you rely on it.

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