New Mountain Private Credit Fund Files 8-K
| Field | Detail |
|---|---|
| Company | New Mountain Private Credit Fund |
| Form Type | 8-K |
| Filed Date | Oct 27, 2025 |
| Risk Level | medium |
| Pages | 2 |
| Reading Time | 3 min |
| Key Dollar Amounts | $6.1 million, $1,028.2 m, $6,065,000 |
| Sentiment | neutral |
Sentiment: neutral
Topics: unregistered-sales, regulation-fd, equity-securities
TL;DR
NMPCF filed an 8-K on 10/27/25 for unregistered equity sales & Reg FD.
AI Summary
On October 27, 2025, New Mountain Private Credit Fund filed an 8-K report detailing unregistered sales of equity securities. The filing also included Regulation FD disclosures and other events. The company's principal executive offices are located at 1633 Broadway, 48th Floor, New York, NY 10019.
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: medium — Filings related to unregistered sales of equity securities can indicate potential dilution or changes in ownership structure, requiring further investigation.
Key Players & Entities
- New Mountain Private Credit Fund (company) — Registrant
- October 27, 2025 (date) — Date of Report
- 1633 Broadway, 48th Floor, New York, NY 10019 (location) — Principal Executive Offices
FAQ
What specific type of equity securities were sold unregistered?
The filing does not specify the exact type of equity securities sold unregistered, only that such sales occurred.
What is the purpose of the Regulation FD disclosure?
The filing mentions Regulation FD Disclosure as an item of information, but does not detail the specific content of the disclosure.
Are there any other events reported in this 8-K filing?
Yes, the filing lists 'Other Events' as an item of information in addition to 'Unregistered Sales of Equity Securities' and 'Regulation FD Disclosure'.
When was New Mountain Private Credit Fund incorporated?
New Mountain Private Credit Fund was incorporated in Maryland.
What is the company's fiscal year end?
The company's fiscal year end is December 31st.
Filing Stats: 737 words · 3 min read · ~2 pages · Grade level 11.1 · Accepted 2025-10-27 16:16:30
Key Financial Figures
- $6.1 million — ggregate consideration of approximately $6.1 million at a price per Share equal to $ 24.31 (
- $1,028.2 m — mpany's aggregate NAV was approximately $1,028.2 million, the fair value of its investment
- $6,065,000 — Total Consideration Shares 249,486 $6,065,000 SIGNATURE Pursuant to the requireme
Filing Documents
- newcred8k.htm (8-K) — 32KB
- 0001580642-25-006760.txt ( ) — 192KB
- newcred-20251027.xsd (EX-101.SCH) — 3KB
- newcred-20251027_lab.xml (EX-101.LAB) — 33KB
- newcred-20251027_pre.xml (EX-101.PRE) — 22KB
- newcred8k_htm.xml (XML) — 3KB
02 - Unregistered Sale
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 October 1, 2025 , the Company sold an aggregate of 249,486 of its common shares of beneficial interest for the month of October (the "Shares"), for aggregate consideration of approximately $6.1 million at a price per Share equal to $ 24.31 (with the final number of shares being determined on October 27, 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. October 2025 Distribution On October 23, 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 October 31, 2025 to be paid on or about November 28, 2025 . This distribution will be paid in cash or reinvested in Shares for shareholders participating in the Company's distribution reinvestment plan.
01
Item 8.01 - Other Events. Net Asset Value The net asset value (" NAV ") per Share as of September 30, 2025 , as determined in accordance with the Company's valuation policy, is $ 24.31 . As of September 30, 2025 , the Company's aggregate NAV was approximately $1,028.2 million, the fair value of its investment portfolio was approximately $ 1,592.4 million, and it had approximately $ 612.0 million of debt outstanding (at principal). The average debt-to-equity leverage ratio during September 2025 was approximately 0.58 times. As of September 30, 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 249,486 $6,065,000 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: October 27, 2025