Form: SC TO-I

Tender offer statement by Issuer

August 1, 2025

Documents

0002037804 0002037804 2025-08-01 2025-08-01 0002037804 1 2025-08-01 2025-08-01 iso4217:USD xbrli:shares iso4217:USD xbrli:shares xbrli:pure

Exhibit 107

EX-FILING FEES

 

Calculation of Filing Fee Tables

SC TO-I

(Form Type)

New Mountain Private Credit Fund

(Name of Issuer)

New Mountain Private Credit Fund

(Name of Person(s) Filing Statement)

Table 1: Transaction Valuation

 

    Transaction
Valuation		     Fee Rate     Amount of
Filing Fee		  
Fees to Be Paid   $ 50,838,066.35  (1)     0.00015310     $ 7,783.31  (2) 
Fees Previously Paid   $ —             $ —  
Total Transaction Valuation   $ 50,838,066.35                  
Total Fees Due for Filing                   $ 7,783.31  
Total Fees Previously Paid                   $ —  
Total Fee Offsets                   $ —  
Net Fee Due                   $ 7,783.31  

 

(1) The transaction value is calculated as the aggregate maximum purchase price for common shares of beneficial interest (the “Shares”) of New Mountain Private Credit Fund, based upon the net asset value per the Shares as of June 30, 2025 of $24.55. This amount is based upon the offer to purchase up to 2,070,797.12 Shares.

 

(2) Calculated at $153.10 per $1,000,000.00 of the Transaction Valuation in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended.