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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 $…

Filed Aug 26, 2026Accepted Aug 26, 2026, 4:17 PM EDTCIK 2037804Accession 0001580642-26-005688
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Recent company filings

  1. SC TO-I/A filingSep 4, 2026
  2. 10-Q filingAug 11, 2026
  3. SC TO-I filingAug 3, 2026
  4. SC TO-I/A filingAug 3, 2026
  5. Unregistered Sales of Equity Securities · Regulation FD Disclosure · Other EventsJul 27, 2026

Disclosure sections

Items 3.02, 7.01, 8.01

Select an item to read the extracted section. The as-filed document remains the primary evidence.

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