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Filing Detail
Form SC TO-I - Tender offer statement by Issuer:
SEC Accession No. 0001851322-23-000066
Filing Date
2023-08-01
Accepted
2023-08-01 16:19:05
Documents
7

Document Format Files

Seq Description Document Type Size
1 SC TO-I nhpif-scheduletoaugust2023.htm SC TO-I 83307
2 EX-FILING FEES exhibitbfilingfeeaugust2023.htm EX-FILING FEES 43024
3 EX-99.(A)(1)(I) coverlettertooffertopurcha.htm EX-99.(A)(1)(I) 6167
4 EX-99.(A)(1)(II) offertopurchaseaugust2023.htm EX-99.(A)(1)(II) 96229
5 EX-99.(A)(1)(III) formofletteroftransmittala.htm EX-99.(A)(1)(III) 41687
6 EX-99.(A)(1)(IV) formofcompanyacceptancelet.htm EX-99.(A)(1)(IV) 7245
7 EX-99.(A)(1)(V) formofnoticeofwithdrawalof.htm EX-99.(A)(1)(V) 21688
  Complete submission text file 0001851322-23-000066.txt   300932
Mailing Address 1585 BROADWAY NEW YORK NY 10036
Business Address 1585 BROADWAY NEW YORK NY 10036 (212) 761-4000
North Haven Private Income Fund LLC (Filed by) CIK: 0001851322 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: SC TO-I

Mailing Address 1585 BROADWAY NEW YORK NY 10036
Business Address 1585 BROADWAY NEW YORK NY 10036 (212) 761-4000
North Haven Private Income Fund LLC (Subject) CIK: 0001851322 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: SC TO-I | Act: 34 | File No.: 005-93652 | Film No.: 231131981