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8-K//Current report

New Mountain Private Credit Fund 8-K

Accession 0001580642-25-007963

CIK 0002037804operating

Filed

Dec 21, 7:00 PM ET

Accepted

Dec 22, 3:44 PM ET

Size

201.6 KB

Accession

0001580642-25-007963

Research Summary

AI-generated summary of this filing

Updated

New Mountain Private Credit Fund Declares Dec Distribution, Reports Share Sales

What Happened
New Mountain Private Credit Fund filed an 8‑K on December 22, 2025 announcing a $0.19 per-share regular distribution for December and reporting sales of 51,525 common shares in its ongoing private offering. The distribution is payable on or about January 30, 2026 to shareholders of record at the open of business on December 31, 2025 and may be taken in cash or reinvested under the fund’s distribution reinvestment plan. The private share sales (51,525 shares) were reported for the month of December for total consideration of $1,250,000 and were sold at a price per share equal to $24.26; the offering was conducted under Section 4(a)(2) and Rule 506 of Regulation D.

Key Details

  • Declared distribution: $0.19 per share; record date Dec 31, 2025; payable on or about Jan 30, 2026; cash or reinvestment option.
  • Private offering sales: 51,525 shares issued in December for total consideration of $1,250,000 at $24.26 per share (exempt under Sec. 4(a)(2) and Reg D Rule 506).
  • NAV and balance-sheet snapshots (as of Nov 30, 2025): NAV per share $24.26; aggregate NAV ≈ $1,037.0 million; investment portfolio fair value ≈ $1,760.3 million; debt outstanding (principal) ≈ $764.3 million.
  • Leverage and capacity: average debt-to-equity leverage ~0.71x for November 2025; committed debt capacity ≈ $1,160.0 million (100% floating rate and fully secured).

Why It Matters
These items provide investors with recent cash-return and capital-raising activity plus a snapshot of the fund’s financial position. The $0.19 distribution is a near-term cash payment or reinvestment choice for shareholders. The private offering and NAV data show modest share issuance at the reported NAV and indicate the fund’s leverage level (0.71x in November) and available committed borrowing capacity, which are key for understanding the fund’s ability to finance investments and support distributions. All figure references are as reported in the 8‑K filed Dec 22, 2025.