North Haven Private Income Fund (PIF) SC TO-I Issuer tender offer statement

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	$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

(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.