New Mountain Private Credit Fund 8-K

What Happened

• New Mountain Private Credit Fund filed an 8‑K (Jan 26, 2026) disclosing that, in connection with its continuous private offering, it sold 60,141 common shares for January for aggregate consideration of about $1.447 million (price per share $24.06). The offer and sale were made under exemptions from registration (Section 4(a)(2) and Rule 506 of Regulation D).
• The Board declared a regular distribution of $0.19 per share on January 21, 2026, payable to shareholders of record as of the open of business on January 30, 2026, with payment on or about February 27, 2026; distributions may be taken in cash or reinvested via the fund’s distribution reinvestment plan.
• The fund reported its net asset value (NAV) per share as of December 31, 2025 was $24.06, aggregate NAV approx. $1,015.0 million, investment portfolio fair value approx. $2,064.2 million, and debt outstanding (principal) approx. $1,075.4 million.

Key Details

• Shares sold in Private Offering (January): 60,141 shares for $1,447,000 (price per share $24.06). Final share count determined Jan 26, 2026.
• Distribution: $0.19 per share; record date Jan 30, 2026; payment on/about Feb 27, 2026; cash or reinvestment option available.
• Financials (as of Dec 31, 2025): NAV per share $24.06; aggregate NAV ~$1,015.0M; portfolio fair value ~$2,064.2M; debt outstanding ~$1,075.4M (principal).
• Leverage and capacity: average debt‑to‑equity leverage ratio in Dec 2025 ~0.90x; committed debt capacity ~$1,160.0M (100% floating rate, 100% secured).

Why It Matters

• Investors get an updated snapshot of the fund’s size, NAV, leverage and liquidity capacity, plus confirmation the fund continues its monthly private offering and issued additional shares in January. The declared $0.19 distribution and the option to reinvest may affect income expectations and share count for investors using the DRIP. The NAV and leverage figures provide context on the fund’s capitalization and risk profile without introducing new performance metrics (no earnings or revenue numbers were reported).