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 | | $157,052,556.00 (1) | | 0.01531% | | $24,044.75 (2) |
| Fees Previously Paid | | | | | | — |
| Total Transaction Valuation | | $157,052,556.00 | | | | |
| Total Fees Due for Filing | | | | | | $24,044.75 |
| Total Fees Previously Paid | | | | | | — |
| Total Fee Offsets | | | | | | — |
| Net Fee Due | | | | | | $24,044.75 |
(1) Calculated solely for purposes of determining the amount of the filing fee. This amount is based upon the offer to purchase up to 8,265,924 Class S Units of North Haven Private Income Fund LLC at a price equal to $19.00 per unit, which represents the Company’s net asset value as of September 30, 2024.
(2) Calculated at $153.10 per $1,000,000 of the transaction value.
