Brief: North Haven Private Income Fund Says As Of May 31, Co's Aggregate NAV Estimated To Be About $3.259.7 Million
BRIEF-North Haven Private Income Fund Says As Of May 31, Co's Aggregate NAV Estimated To Be About $3.259.7 Million 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]
Further company coverage: MS.N
((reuters.briefs@thomsonreuters.com;))
Recent news on Morgan Stanley
See all newsBrief: Morgan Stanley Reauthorized A Multi-Year Common Equity Share Repurchase Program Of Up To $20 Billion
British Land Co PLC Morgan Stanley - Holding(s) in Company
Brief: North Haven Private Income Fund A About 69.5% Of Each Investor's Tender Request Fulfilled
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 caps withdrawals at private credit fund after rising pullout requests (updated)