BRIEF-North Haven Private Income Fund A About 69.5% Of Each Investor's Tender Request Fulfilled

Morgan Stanley

Morgan Stanley

MS

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June 23 (Reuters) - Morgan Stanley MS.N:

  • NORTH HAVEN PRIVATE INCOME FUND A: UNDER Q2 REPURCHASE OFFER, GOT REPURCHASE REQUESTS OF ABOUT 7.2% OF UNITS OUTSTANDING AS OF MARCH 31, 2026

  • NORTH HAVEN PRIVATE INCOME FUND A: 5.0% OF OUTSTANDING UNITS TO BE ACCEPTED FOR REPURCHASE, AT A PRICE EQUAL TO NAV PER UNIT AS OF JUNE 30, 2026

  • NORTH HAVEN PRIVATE INCOME FUND A: ABOUT 69.5% OF EACH INVESTOR'S TENDER REQUEST FULFILLED

Source text: [ID:n0001193125-26-279472]

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