# EDGAR Filing Document

**Accession Number:** 0001851322
**File Stem:** 0001193125-26-187564
**Filing Date:** 2026-4
**Character Count:** 5162
**Document Hash:** 5f9ff10589c704d4d9593e6437fd52c2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-187564.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001193125-26-187564

**CONFORMED SUBMISSION TYPE**: SC TO-I/A

**PUBLIC DOCUMENT COUNT**: 1

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**SUBJECT COMPANY**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** North Haven Private Income Fund LLC
- **CENTRAL INDEX KEY:** 0001851322

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** SC TO-I/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 005-93652
- **FILM NUMBER:** 26908889

**BUSINESS ADDRESS:**
- **STREET 1:** 1585 BROADWAY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036
- **BUSINESS PHONE:** (212) 761-4000

**MAIL ADDRESS:**
- **STREET 1:** 1585 BROADWAY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Morgan Stanley Private Income Fund LLC
- **DATE OF NAME CHANGE:** 20210315
**FILED BY**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** North Haven Private Income Fund LLC
- **CENTRAL INDEX KEY:** 0001851322

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** SC TO-I/A

**BUSINESS ADDRESS:**
- **STREET 1:** 1585 BROADWAY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036
- **BUSINESS PHONE:** (212) 761-4000

**MAIL ADDRESS:**
- **STREET 1:** 1585 BROADWAY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Morgan Stanley Private Income Fund LLC
- **DATE OF NAME CHANGE:** 20210315

**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**

☐ 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: ☒

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**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.

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**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 | NORTH HAVEN PRIVATE INCOME FUND LLC |
| By: | /s/ David Pessah |
| Name: | David Pessah |
| Title: | Chief Financial Officer |

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Dated: April 28, 2026

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