COLLER CREDIT SECONDARIES INVESTMENT MANAGEMENT LTD - 17 Dec 2024 Form 3 Insider Report for New Mountain Private Credit Fund

Role
10%+ Owner
Signature
Coller Credit Secondaries Investment Management Limited, Tom Amy, Director, /s/Tom Amy
Issuer symbol
N/A
Transactions as of
17 Dec 2024
Net transactions value
$0
Form type
3
Filing time
27 Dec 2024, 16:01:04 UTC
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding Common shares of beneficial interest 3,441,195 17 Dec 2024 See footnotes F1, F2
holding Common shares of beneficial interest 1,110,000 17 Dec 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.