Current Report · Items 3.02, 7.01, 8.01 · 8-K
New Mountain Private Credit Fund
Unregistered Sales of Equity Securities · Regulation FD Disclosure · Other Events
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 July 1, 2026, the Company sold an aggregate of 8,651 of its common shares of beneficial interest for the month of July (the “Shares”), for aggregate consideration of approximately $0.2…
Disclosure sections
Item 3.02Item 3.02 - Unregistered Sales of Equity
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 July 1, 2026, the Company sold an aggregate of 8,651 of its common shares of beneficial interest for the month of July (the
“Shares”), for aggregate consideration of approximately $0.2 million at a price
per Share equal to $23.12 (with the final number of shares being determined on July 27,
2026). 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.
Item 7.01 - Regulation FD
Disclosure.
July 2026 Distribution
On July 21,
2026, 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 July 31,
2026 to be paid on or about August 31, 2026.
This distribution
will be paid in cash or reinvested in Shares for shareholders participating in the Company’s distribution reinvestment plan.
Item 8.01Item 8.01 - Other Events
Item
8.01 - Other Events.
Net
Asset Value
The net
asset value (“NAV”) per Share as of June 30, 2026, as determined in accordance
with the Company’s valuation policy, is $23.12.
As of June 30,
2026, the Company’s aggregate NAV was approximately $955.5 million,
the fair value of its investment portfolio was approximately $1,827.6 million, and it had
approximately $911.0 million of debt outstanding (at principal). The average debt-to-equity
leverage ratio during June 2026 was approximately 1.00 times.
As of June 30, 2026, the Company had approximately $1,510.0 million
in committed debt capacity, with 100% in floating rate leverage, of which 76% was secured and 24% was unsecured, based on drawn amounts 1.
1 Certain
Notes are classified for the purposes of this filing as floating rate as a result of the
Company entering into interest rate swaps to effectively swap fixed notes payments for floating
rate payments.
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 consideration
for the Private Offering for the month of July 2026. 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 Total
Issued Consideration
──────────────────────────────────────────────────────────────
Shares 8,651 $200,000