Offerings - Offering: 1 |
May 05, 2026
USD ($)
|
|---|---|
| Offering: | |
| Fee Previously Paid | false |
| Rule 0-11 | true |
| Transaction Valuation | $ 154,624,928.31 |
| Fee Rate | 0.01381% |
| Amount of Registration Fee | $ 21,353.7 |
| Offering Note | (1) Calculated solely for purposes of determining the amount of the filing fee. This amount is based upon the offer to purchase up to 8,633,441 Class S Units of North Haven Private Income Fund LLC at a price equal to $17.91 per unit, which represents the Company’s net asset value as of June 30, 2026. (2) Calculated at $138.10 per $1,000,000 of the transaction value. |