Exhibit F

Calculation of Filing Fee Tables

SC TO-I
(Form Type)

Private Debt & Income Fund
(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	$25,350,664.17⁽¹⁾	0.00013810⁽²⁾	$3,500.93
Fees Previously Paid	—		—
Total Transaction Valuation	$25,350,664.17⁽¹⁾
Total Fees Due for Filing			$3,500.93
Total Fees Previously Paid
Total Fee Offsets			—
Net Fee Due			$3,500.93

(1)

Estimated for purposes of calculating the amount of the filing fee only. Calculated as the aggregate maximum purchase price for shares of beneficial interest.

(2)

Calculated at $138.10 per $1,000,000 of the Transaction Valuation in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, as modified by Fee Rate Advisory No. 1 for fiscal year 2026.

Table 2 - Fee Offset Claims and Sources

Not applicable.

F-1