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0001851322EX-FILING FEESSC TO-IN/ASC TOiso4217:USDxbrli:pure00018513222025-08-052025-08-05000185132212025-08-052025-08-05


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
Transaction
Valuation
Fee rateAmount of
Filing Fee
Fees to Be Paid
 $174,050,793.86 (1)
0.01531%
 $26,647.18 (2)
Fees Previously Paid
Total Transaction Valuation
$174,050,793.86
Total Fees Due for Filing
$26,647.18
Total Fees Previously Paid
Total Fee Offsets
Net Fee Due
$26,647.18

(1) Calculated solely for purposes of determining the amount of the filing fee. This amount is based upon the offer to purchase up to 9,272,818 Class S Units of North Haven Private Income Fund LLC at a price equal to $18.77 per unit, which represents the Company’s net asset value as of June 30, 2025.

(2) Calculated at $153.10 per $1,000,000 of the transaction value.