N/A0001973476trueEX-FILING FEESSC TOSC TO-I00019734762026-02-052026-02-05000197347612026-02-052026-02-05xbrli:pureiso4217:USD

 

EX—FILING FEES

Calculation of Filing Fee Tables

Schedule TO

(Form Type)

North Haven Private Income Fund A 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

$

15,335,272.71

 

(1)

0.01381%

$

2,117.80

 

(2)

Fees Previously Paid

 

 

 

 

 

-

 

 

Total Transaction Valuation

$

15,335,272.71

 

 

 

 

 

 

Total Fees Due for Filing

 

 

 

 

$

2,117.80

 

 

Total Fees Previously Paid

 

 

 

 

 

-

 

 

Total Fee Offsets

 

 

 

 

 

-

 

 

Net Fee Due

 

 

 

 

$

2,117.80

 

 

 

 

(1) Calculated solely for purposes of determining the amount of the filing fee. This amount is based upon the offer to purchase up to 773,337 Class I Units of North Haven Private Income Fund A LLC at a price equal to $19.83 per unit, which represents the Company’s net asset value as of March 31, 2026.

(2) Calculated at $138.10 per $1,000,000 of the transaction value.