Coller Credit Secondaries Investment Management Ltd - Dec 17, 2024 Form 3 Insider Report for New Mountain Private Credit Fund (NONE)

Role: 10%+ Owner
Signature: Coller Credit Secondaries Investment Management Limited, Tom Amy, Director, /s/Tom Amy
Stock symbol: NONE
Transactions as of: Dec 17, 2024
Transactions value $: $0
Form type: 3
Date filed: 12/27/2024, 04:01 PM

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
holding	NONE	Common shares of beneficial interest						3.44M	Dec 17, 2024	See footnotes	F1, F2
holding	NONE	Common shares of beneficial interest						1.11M	Dec 17, 2024	See footnotes	F3, F4

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
F1	Represents 50,415.88 shares held by Coller Credit Secondaries - Opportunities Fund II - A, L.P., 1,109,999.98 shares held by CCO II Blocker, L.P., 179,811.53 shares held by CCO II Blocker - L, L.P., 1,109,999.98 shares held by Coller Credit Partners 101 LP Incorporated, 182,270.93 shares held by CCO II Mag I SPV A Acquisition LP, 178,696.98 shares held by CCO II Mag I SPV B and 630,000 shares held by Coller Credit (Annex I 201) (collectively, the "CCSIML Funds").
F2	Coller Credit Secondaries Investment Management Limited has voting and dispositive power over the securities held by the CCSIML Funds and may be deemed to beneficially own securities held by the CCSIML Funds. Coller Credit Secondaries Investment Management Limited disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose.
F3	Represents 1,109,999.98 shares held by CIS-COF Investments 1 LP.
F4	Coller Investment Management (Luxembourg) S.a r.I. has voting and dispositive power over the securities held by CIS-COF Investments 1 LP and may be deemed to beneficially own securities held by CIS-COF Investments 1 LP. Coller Investment Management (Luxembourg) S.a r.I. disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose.