EX—FILING FEES
Calculation of Tables
Schedule
(Form Type)
(Exact Name of Registrant as Specified in its Charter)
Table 1: Transaction Valuation
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Transaction Valuation |
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Fee rate |
Amount of Filing Fee |
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$ |
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(1) |
$ |
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(2) |
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Fees Previously Paid |
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— |
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Total Transaction Valuation |
$ |
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Total Fees Due for Filing |
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$ |
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Total Fees Previously Paid |
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Total Fee Offsets |
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Net Fee Due |
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$ |
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(1) Calculated solely for purposes of determining the amount of the filing fee. This amount is based upon the offer to purchase up to 8,913,931 Class S Units of North Haven Private Income Fund LLC at a price equal to $18.12 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.