BRIEF-North Haven Private Income Fund Says As Of May 31, Co's Aggregate NAV Estimated To Be About $3.259.7 Million

Morgan Stanley

Morgan Stanley

MS

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

  • NORTH HAVEN PRIVATE INCOME FUND: UNDER Q2 REPURCHASE OFFER, GOT REPURCHASE REQUESTS REPRESENTING ABOUT 11.6% OF UNITS OUTSTANDING AS OF MARCH 31, 2026

  • NORTH HAVEN PRIVATE INCOME FUND - DECLARES DISTRIBUTION OF $0.12 PER UNIT PAYABLE JULY 6, 2026 - SEC FILING

  • NORTH HAVEN PRIVATE INCOME FUND - DECLARES SPECIAL DISTRIBUTION OF $0.02 PER UNIT PAYABLE JULY 6, 2026 - SEC FILING

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

  • NORTH HAVEN PRIVATE INCOME FUND LLC: AS OF MAY 31, CO'S AGGREGATE NAV ESTIMATED TO BE ABOUT $3,259.7 MILLION

Source text: [ID:n0001193125-26-279467]

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