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 August 3, 2026, the Company sold an aggregate of 5,421 of its common shares of beneficial interest for the month of August (the “Shares”), for aggregate consideration of approximately $…
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 August 3,
2026, the Company sold an aggregate of 5,421 of its
common shares of beneficial interest for the month of August (the “Shares”),
for aggregate consideration of approximately $0.1 million at a price per Share equal to $23.06 (with the final number of shares being determined on August 26, 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 7.01Item 7.01 - Regulation FD Disclosure
Item
7.01 - Regulation FD Disclosure.
August
2026 Distribution
On August 26,
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 August 31,
2026 to be paid on or about September 30, 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 July 31,
2026, as determined in accordance with the Company’s valuation policy, is $23.06.
As
of July 31, 2026,
the Company’s aggregate NAV was approximately $956.0 million, the fair value of its
investment portfolio was approximately $1,866.2 million, and it had approximately $918.7 million of debt outstanding (at principal). The average debt-to-equity leverage ratio during July
2026 was approximately 0.96 times. As of July 31,
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 amounts1.
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 August 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 5,421 $125,000