secwatch.observer — SEC 8-K summary ====================================== Issuer: New Mountain Private Credit Fund (—) CIK: 0002037804 Form: 8-K Filed at: 2025-11-26T23:59:59+00:00 Accession: 0001580642-25-007445 Event type: other_material Sentiment: neutral Materiality: 0.40 Item codes: 3.02, 7.01, 8.01 LLM model: deepseek-v4-flash:cloud@v2 New Mountain Private Credit Fund Oct NAV $24.28, declares $0.19 distribution, sells shares -------------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/2037804/000158064225007445/0001580642-25-007445-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/2037804/000158064225007445/newcred-8k.htm HTML page: https://secwatch.observer/filing/0001580642-25-007445 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer