{"schema_version":"secwatch.filing_event.v1","accession":"0001580642-25-007445","form_type":"8-K","ticker":null,"cik":"0002037804","company_name":"New Mountain Private Credit Fund","filed_at":"2025-11-26T23:59:59+00:00","discovered_at":"2026-05-14T18:02:41.428810+00:00","generated_at":"2026-05-16T16:41:38.274393+00:00","sec_items":["3.02","7.01","8.01"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.4,"calibrated_materiality_score":0.4,"confidence":"high","headline":"New Mountain Private Credit Fund Oct NAV $24.28, declares $0.19 distribution, sells shares","bullets":["NAV per share as of Oct 31, 2025 is $24.28; aggregate NAV ~$1.035B; portfolio fair value ~$1.721B.","Debt outstanding $709.3M (principal), avg leverage 0.64x, 100% floating rate and secured.","Declared regular distribution of $0.19 per share, payable Dec 31 to holders of record Nov 28.","Sold 20,799 shares in November private offering at $24.28/share for aggregate consideration ~$505k."],"urls":{"canonical":"https://secwatch.observer/filing/0001580642-25-007445","json":"https://secwatch.observer/filing/0001580642-25-007445.json","markdown":"https://secwatch.observer/filing/0001580642-25-007445.md","text":"https://secwatch.observer/filing/0001580642-25-007445.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/2037804/000158064225007445/0001580642-25-007445-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/2037804/000158064225007445/newcred-8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T16:41:38.274393+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"a0f98934612346960fabd128f427a8a19e870427","claim":"New Mountain Private Credit Fund issued 20,799 of its common shares of beneficial interest of common stock for $0.5 million at a price per Share equal to $24.28.","evidence_excerpt":"the Company sold an aggregate of 20,799 of its common shares of beneficial interest for the month of November (the “Shares”), for aggregate consideration of approximately $0.5 million at a price per Share equal to $ 24.28","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/2037804/000158064225007445/0001580642-25-007445-index.htm","confidence":0.9,"family_label":"Equity Issuances","details":[{"label":"Security","value":"common stock"},{"label":"Shares","value":"20,799 of its common shares of beneficial interest"},{"label":"Consideration","value":"$0.5 million at a price per Share equal to $24.28"}],"fact_type":"equity_issuance"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}