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 | $0 | $0 | |||||
| Fees Previously Paid | $48,917,862.60 (1) | 0.00015310 | $7,489.33 (2) | ||||
| Total Transaction Valuation | $0 | $0 | |||||
| Total Fees Due for Filing | $0 | ||||||
| Total Fees Previously Paid | $7,489.33 | ||||||
| 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 (the “Fund”), based upon the net asset value per Share as of December 31, 2024 of $25.07. This amount is based upon the offer to purchase up to 1,951,251 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 Type |
File Number |
Initial Filing Date |
Filing Date |
Fee Offset Claimed |
Fee Paid with Fee Offset | |
|
Fee Offset Claims |
New Mountain Private Credit Fund | SC TO-I | 005-94785 | February 5, 2025 | $7,489.33 | ||
|
Fee Offset Sources |
February 5, 2025 | $7,489.33 |