Form: SC TO-I/A

Tender offer statement by Issuer

May 1, 2026

0002037804 0002037804 2026-04-30 2026-04-30 0002037804 1 2026-04-30 2026-04-30 0002037804 2 2026-04-30 2026-04-30 0002037804 1 2026-04-30 2026-04-30 0002037804 2 2026-04-30 2026-04-30 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)N/A

 

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
Fees Previously Paid  $50,751,494.05(1) 0.00013810 $7,008.78(2)
Total Transaction Valuation $0   $0
Total Fees Due for Filing     $7,008.78
Total Fees Previously Paid     $0
Total Fee Offsets     $7,008.78
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 December 31, 2025 of $24.06. This amount is based upon the offer to purchase up to 2,109,372 Shares.
(2) Calculated at $138.10 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 February 2, 2026   $7,008.78  

Fee Offset Sources

        February 2, 2026   $7,008.78