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EX-FILING FEES
Calculation of Filing Fee Tables
Schedule TO
(Form Type)
North Haven Private Income Fund LLC
(Exact Name of Registrant as Specified in its Charter)
Table 1: Transaction Valuation
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| | Transaction Valuation | | Fee rate | | Amount of Filing Fee |
Fees to Be Paid | | $150,329,515.59 (1) | | 0.01476% | | $22,188.64 (2) |
Fees Previously Paid | | | | | | — |
Total Transaction Valuation | | $150,329,515.59 | | | | |
Total Fees Due for Filing | | | | | | $22,188.64 |
Total Fees Previously Paid | | | | | | — |
Total Fee Offsets | | | | | | — |
Net Fee Due | | | | | | $22,188.64
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(1) Calculated solely for purposes of determining the amount of the filing fee. This amount is based upon the offer to purchase up to 7,883,037 Class S Units of North Haven Private Income Fund LLC at a price equal to $19.07 per unit, which represents the Company’s net asset value as of June 30, 2024.
(2) Calculated at $147.60 per $1,000,000 of the transaction value.