EX—FILING FEES
Calculation of Filing Fee Tables
Schedule TO-I/A
(Form Type)
North Haven Private Income Fund LLC
(Exact Name of Registrant as Specified in its Charter)
Table 1: Transaction Valuation
| Transaction Valuation | Fee rate | Amount of Filing Fee | ||||||||||
| Fees to Be Paid | $ | 20,227,817 | 0.01102 | % | $ | 2,229.11 | (1) | |||||
| Fees Previously Paid | $ | 57,569,261.26 | - | $ | 4,714.22 | |||||||
| Total Transaction Valuation | $ | 20,227,817 | ||||||||||
| Total Fees Due for Filing | $ | 2,229.11 | (1) | |||||||||
| Total Fees Previously Paid | $ | 4,714.22 | ||||||||||
| Total Fee Offsets | $ | 1,629.91 | (2) | |||||||||
| Net Fee Due | $ | 0.00 | ||||||||||
| (1) | Calculated at $110.20 per $1,000,000 of the transaction value. | |
| (2) | An aggregate fee of $4,704.49 was paid with the filing of the Schedule TO-I by North Haven Private Income Fund LLC (File No. 005-93652) on August 10, 2022 (the “Prior Schedule TO-I”). The final transaction fee due pursuant to the final amendment to the Prior Schedule TO-I filed on November 2, 2022 was $3,074.58. Pursuant to Rule 0-11(a)(2) under the Exchange Act, the remaining $1,629.91 of the filing fee paid in connection with the Prior Schedule TO-I is being used to partially offset the filing fee in connection with this SC TO-I. |
Table 2 – Fee Offset Claims and Sources
| Registrant or Filer Name | Form or Filing Type | File Number | Initial Filing Date | Filing Date | Fee Offset Claimed | Fee Paid with Fee Offset Source | ||||||||
| Fee Offset Claims | SC TO-I | 005-93652 | August 10, 2022 | $1,629.91 | ||||||||||
| Fee Offset Sources | North Haven Private Income Fund LLC | SC TO-I | 005-93652 | August 10, 2022 | $1,629.91 | |||||||||
