North Haven Private Income Fund LLC
North Haven Private Income Fund LLC honored 41.60% of $383,770,442 requested in Q2 2026, per its SC TO-I/A filed 2026-07-28.
- Fund
- North Haven Private Income Fund LLC
- Type
- Non-traded BDC
Most recent quarter
Every figure above was read from this filing: SC TO-I/A filed .
How we read this filing
The filing’s own words
Verbatim sentences from the SC TO-I/A filed Jul 28, 2026 . Each figure on this page traces to one of them.
The Company has accepted for purchase 8,913,931 Units at a purchase price per Unit equal to the net asset value per Unit as of June 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Company accepted for purchase on a pro rata basis approximately 41.6% of the Units validly tendered and not properly withdrawn prior to the expiration of the Offer.
The Company has accepted for purchase 8,913,931 Units at a purchase price per Unit equal to the net asset value per Unit as of June 30, 2026.
The Company paid on or about July 29, 2026 to the tendering unitholders a total of approximately $159,648,504, representing the net asset value as of June 30, 2026 of the Units accepted for purchase.
Checks we ran
Each extracted figure is cross-checked against the others before anything is published. A filing that fails a check is not estimated — it is listed as one we could not read.
| Check | Result | Detail |
|---|---|---|
| tendered_derived_from_proration | Passed | The filing states no tendered count. It states 8,913,931 accepted and a pro-rata acceptance of 41.6% of what was tendered, so tendered = 8,913,931 / 41.6% = 21,427,719. The percentage is the filing's own single figure — it has no independent cross-check, and this row says so; the ACCEPTED count and the dollar figures below do cross-check. |
| shares_accepted_within_tendered | Passed | 8,913,931 shares accepted vs 21,427,718.75 tendered. A fund cannot accept more than was offered to it. |
| honored_pct_in_range | Passed | Honored 41.60% of shares tendered. |
| requested_usd_plausible | Passed | Requested $383,770,442 — at or above the $1,000,000 scale floor. |
| honored_not_above_requested | Passed | Honored $159,648,504 of $383,770,442 requested. |
| dollars_consistent_with_shares | Passed | Dollars honored are 41.60% of dollars requested, against 41.60% of shares. These describe the same event and must agree to within 5 points (the gap is the early repurchase deduction). |
| implied_nav_per_share_agrees | Passed | The request implies $17.91 a share ($383,770,442 / 21,427,718.75); what was honored implies $17.91 ($159,648,504 / 8,913,931). Every share in one offer is priced at the same net asset value, so these must agree. |
| implied_nav_per_share_plausible | Passed | The implied net asset value is $17.91 a share. A non-traded BDC prices in the tens of dollars; a figure far outside that is a misread, not a discovery. |
How we built this list, and what we exclude — the derivation of the fund list, the cross-checks every figure has to pass, and the funds that are deliberately absent.
Repurchase history
Every quarter of this fund for which a result could be read from a filing, newest first. Each row cites the document it came from.
| Period | Honored % | Requested | Honored | Source filing |
|---|---|---|---|---|
| Q2 2026 | 41.60% Prorated | $384m | $160m | SC TO-I/A · |
| Q1 2026 | 47.80% Prorated | $345m | $165m | SC TO-I/A · |
| Q2 2023 | 100.00% Honored in full | $27.2m | $27.2m | SC TO-I/A · |
| Q1 2023 | 100.00% Honored in full | $20.2m | $20.2m | SC TO-I/A · |
| Q4 2022 | 100.00% Honored in full | $33.2m | $33.2m | SC TO-I/A · |
| Q2 2022 | 100.00% Honored in full | $5.8m | $5.8m | SC TO-I/A · |
Source: this fund’s own filings on SEC EDGAR (Schedule TO-I and its amendments). “Honored in full” means every share validly tendered was repurchased; “prorated” means a share of each request was.