New Mountain Private Credit Fund: debt financing — New Mountain Private Credit Fund enters $50M uncommitted revolving credit facility with affiliate

New Mountain Private Credit Fund

Maximum borrowings of $50M aggregate outstanding principal at any time.
Interest rate based on mid-term applicable federal rate (AFR) from U.S. Treasury.
Maturity date of December 31, 2030; lender is NMF Investments III, L.L.C., an affiliate of investment adviser.
Company may repay outstanding loans in cash or in its common shares, subject to Investment Company Act.
Facility is uncommitted and discretionary; Lender agrees to consider advancing loans from time to time.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

New Mountain Private Credit Fund incurred revolving credit of $50.0 million with NMF Investments III, L.L.C. at mid-term applicable federal interest rate maturing December 31, 2030.

Instrument: revolving credit
Principal: $50.0 million
Counterparty: NMF Investments III, L.L.C.
Rate: mid-term applicable federal interest rate
Maturity: December 31, 2030
Event: incurrence

Exact text from the filing

On February 9, 2026, New Mountain Private Credit Fund (the “ Company ”) entered into an uncommitted revolving loan agreement (the “ Loan Agreement ”) with NMF Investments III, L.L.C., as the lender (the “ Lender ”), and the Company, as borrower.

View on SEC.gov

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

New Mountain Private Credit Fund entered into Loan Agreement with NMF Investments III, L.L.C. valued at maximum borrowings of up to $50.0 million (effective 2026-02-09).

Action: entry
Agreement: credit facility
Counterparty: NMF Investments III, L.L.C.
Value: maximum borrowings of up to $50.0 million
Effective: 2026-02-09

Exact text from the filing

On February 9, 2026, New Mountain Private Credit Fund (the “ Company ”) entered into an uncommitted revolving loan agreement (the “ Loan Agreement ”) with NMF Investments III, L.L.C., as the lender (the “ Lender ”), and the Company, as borrower.

View on SEC.gov

Browse all debt financings →

Source: SEC EDGAR

accession 0001580642-26-001082

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.