Form: SC TO-I/A

Tender offer statement by Issuer

August 1, 2025

0002037804 0002037804 2025-08-01 2025-08-01 0002037804 1 2025-08-01 2025-08-01 0002037804 2 2025-08-01 2025-08-01 0002037804 1 2025-08-01 2025-08-01 0002037804 2 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/A

(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 $0 0 $0
Fees Previously Paid $48,932,835.05 (1) 0.00015310 $7,491.62(2)
Total Transaction Valuation $0    
Total Fees Due for Filing     $0
Total Fees Previously Paid     $7,491.62
Total Fee Offsets     $
Net Fee Due     $0

 

(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 March 31, 2025 of $24.97. This amount is based upon the offer to purchase up to 1,959,665 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.

 

Table 2 – Fee Offset Claims and Sources

 

  Registrant
or Filer Name
Form
or Filing
Type
File
Number
Initial
Filing Date
Filing Date Fee Offset
Claimed
Fee Paid
with
Fee Offset
Source
Fee Offset Claims New Mountain Private Credit Fund SC TO-I 005-94785 May 1, 2025   $7,491.62  
Fee Offset Sources         May 1, 2025   $7,491.62