secwatch.observer — SEC 8-K summary ====================================== Issuer: New Mountain Private Credit Fund (—) CIK: 0002037804 Form: 8-K Filed at: 2025-09-24T23:59:59+00:00 Accession: 0001580642-25-006204 Event type: dividend Sentiment: neutral Materiality: 0.50 Item codes: 3.02, 7.01, 8.01 LLM model: deepseek-v4-flash:cloud@v2 New Mountain Private Credit Fund NAV $24.53; sells 253K shares at $24.53; declares $0.19 distribution -------------------------------------------------------------------------------- - NAV per share $24.53 as of Aug 31, 2025; aggregate NAV ~$1.039B. - Distribution of $0.19 per share declared; payable Oct 31 to holders of record Sep 30. - September private offering: sold 253,363 shares for ~$6.2M at $24.53 per share. - Portfolio fair value ~$1.6007B; debt outstanding ~$587.5M principal; avg leverage 0.57x. - Committed debt capacity ~$1.16B, 100% floating rate and secured. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/2037804/000158064225006204/0001580642-25-006204-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/2037804/000158064225006204/newmountainprivate_8k.htm HTML page: https://secwatch.observer/filing/0001580642-25-006204 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer