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 rate | Amount of Filing Fee | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fees to Be Paid | $134,666,983.65 (1) | 0.01476% | $19,876.85 (2) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fees Previously Paid | - | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Transaction Valuation | $134,666,983.65 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Fees Due for Filing | $19,876.85 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Fees Previously Paid | - | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Fee Offsets | $12,773.13(3) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Fee Due | $7,103.72 |
(1) Calculated solely for purposes of determining the amount of the filing fee. This amount is based upon the offer to purchase up to 7,069,133 Class S Units of North Haven Private Income Fund LLC at a price equal to $19.05 per unit, which represents the Company’s net asset value as of March 31, 2024.
(2) Calculated at $147.60 per $1,000,000 of the transaction value.
(3) An aggregate fee of $7,661.44 was paid with the filing of the Schedule TO-I by North Haven Private Income Fund LLC (File No. 005-93652) on November 1, 2023 (the “Prior November 2023 Schedule TO-I”). The Prior November 2023 Schedule TO-I also included a fee offset of $6,312.09 pursuant to Rule 0-11(a)(2) under the Securities Exchange Act of 1934, as amended (the “Exchange Act”). The final transaction fee due pursuant to the final amendment to the Prior November 2023 Schedule TO-I filed on February 1, 2024 was $4,073.15.
An aggregate fee of $7,109.95 was paid with the filing of the Schedule TO-I by North Haven Private Income Fund (File No. 005-93652) on February 2, 2024 (the “Prior February 2024 Schedule TO-I”). The Prior February 2024 Schedule TO-I also included a fee offset of $9,900.38 pursuant to Rule 0-11(a)(2) under the Exchange Act. The final transaction fee due pursuant to the final amendment to the Prior February 2024 Schedule TO-I filed on May 1, 2024 was $4,237.20.
Pursuant to Rule 0-11(a)(2) under the Exchange Act, the remaining $5,663.18 of the filing fee paid in connection with the Prior November 2023 Schedule TO-I and the remaining $7,109.95 of the filing fee paid in connection with the Prior February 2024 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 | North Haven Private Income Fund LLC | SC TO-I | 005-93652 | November 1, 2023 | $5,663.18 | ||||||||||||||||||||||||||||||||||||
Fee Offset Sources | North Haven Private Income Fund LLC | SC TO-I | 005-93652 | November 1, 2023 | $5,663.18 | ||||||||||||||||||||||||||||||||||||
Fee Offset Sources | North Haven Private Income Fund LLC | SC TO-I | 005-93652 | February 2, 2024 | $7,109.95 | ||||||||||||||||||||||||||||||||||||
Fee Offset Sources | North Haven Private Income Fund LLC | SC TO-I | 005-93652 | February 2, 2024 | $7,109.95 |