New Mountain Private Credit Fund Files 8-K
| Field | Detail |
|---|---|
| Company | New Mountain Private Credit Fund |
| Form Type | 8-K |
| Filed Date | Sep 24, 2025 |
| Risk Level | low |
| Pages | 2 |
| Reading Time | 3 min |
| Key Dollar Amounts | $6,215,000 |
| Sentiment | neutral |
Sentiment: neutral
Topics: unregistered-sales, sec-filing, regulation-fd
TL;DR
NMPCF filed an 8-K on 9/24/25 for unregistered equity sales & other events.
AI Summary
On September 24, 2025, New Mountain Private Credit Fund filed an 8-K report. The filing primarily concerns unregistered sales of equity securities and includes other events and Regulation FD disclosures. The company is incorporated in Maryland and its principal executive offices are located at 1633 Broadway, New York, NY.
Why It Matters
This filing indicates potential equity transactions and regulatory disclosures by New Mountain Private Credit Fund, which could impact investors' understanding of the company's financial activities.
Risk Assessment
Risk Level: low — The filing is a standard 8-K report detailing corporate events and disclosures, not indicating immediate financial distress or significant operational changes.
Key Numbers
- 0002037804 — Central Index Key (Unique identifier for the filer)
- 814-01762 — SEC File Number (SEC registration number for the fund)
Key Players & Entities
- New Mountain Private Credit Fund (company) — Registrant
- September 24, 2025 (date) — Date of earliest event reported
- Maryland (jurisdiction) — State of incorporation
- 1633 Broadway, 48th Floor New York, New York 10019 (address) — Principal executive offices
- 212-720-0300 (phone_number) — Registrant's telephone number
FAQ
What specific type of equity securities were sold in the unregistered sale?
The filing does not specify the type of equity securities sold in the unregistered sale.
What are the 'Other Events' being reported in this 8-K?
The filing does not detail the specific 'Other Events' beyond mentioning it as an item information.
What is the purpose of the Regulation FD Disclosure mentioned in the filing?
The filing does not elaborate on the specific content of the Regulation FD Disclosure.
When was New Mountain Private Credit Fund incorporated?
New Mountain Private Credit Fund was incorporated in Maryland.
What is the fiscal year end for New Mountain Private Credit Fund?
The fiscal year end for New Mountain Private Credit Fund is December 31st.
Filing Stats: 741 words · 3 min read · ~2 pages · Grade level 11 · Accepted 2025-09-24 17:07:54
Key Financial Figures
- $6,215,000 — otal Consideration Shares 253,363 $6,215,000 1 SIGNATURE Pursuant to the requir
Filing Documents
- newmountainprivate_8k.htm (8-K) — 40KB
- 0001580642-25-006204.txt ( ) — 199KB
- newcred-20250924.xsd (EX-101.SCH) — 3KB
- newcred-20250924_lab.xml (EX-101.LAB) — 33KB
- newcred-20250924_pre.xml (EX-101.PRE) — 22KB
- newmountainprivate_8k_htm.xml (XML) — 3KB
02 - Unregistered Sale of Equity Securities
Item 3.02 - Unregistered Sale of Equity Securities. In connection with the continuous private offering (the "Private Offering") of New Mountain Private Credit Fund, a Maryland statutory trust (the "Company"), as of September 1, 2025 , the Company sold an aggregate of 253,363 of its common shares of beneficial interest for the month of September (the "Shares"), for aggregate consideration of approximately $ 6.2 million at a price per Share equal to $ 24.53 (with the final number of shares being determined on September 24, 2025 ). The offer and sale of the Shares was exempt from the registration provisions of the Securities Act of 1933, as amended, pursuant to Section 4(a)(2) and Rule 506 of Regulation D promulgated thereunder.
01 - Regulation FD Disclosure
Item 7.01 - Regulation FD Disclosure. September 2025 Distribution On September 24, 2025, the Board of Trustees of the Company declared a regular distribution in the amount of $ 0.19 per Share, payable to shareholders of record as of the open of business on September 30, 2025 to be paid on or about October 31, 2025 . This distribution will be paid in cash or reinvested in Shares for shareholders participating in the Company's distribution reinvestment plan.
01 - Other Events
Item 8.01 - Other Events. Net Asset Value The net asset value (" NAV ") per Share as of August 31, 2025 , as determined in accordance with the Company's valuation policy, is $ 24.53 . As of August 31, 2025 , the Company's aggregate NAV was approximately $ 1,039.0 million, the fair value of its investment portfolio was approximately $ 1,600.7 million, and it had approximately $ 587.5 million of debt outstanding (at principal). The average debt-to-equity leverage ratio during August 2025 was approximately 0.57 times. As of August 31, 2025 , the Company had approximately $ 1,160.0 million in committed debt capacity, with 100% in floating rate leverage, of which 100% was secured. Status of Offering The Company is currently offering Shares on a monthly basis as part of the Private Offering. The following table lists the Shares issued and total consideration for the Private Offering as of the date of this filing. The table below does not include Shares issued through the Company's distribution reinvestment plan. The Company intends to continue selling Shares in the Private Offering on a monthly basis. Private Offering Shares Issued Total Consideration Shares 253,363 $6,215,000 1 SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the Company has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. NEW MOUNTAIN PRIVATE CREDIT FUND By: /s/ Eric Kane Name: Eric Kane Title: Corporate Secretary Date: September 24, 2025 2