Vehicle file · Non-traded BDC

New Mountain Private Credit Fund

What its SEC filings show.

SEC CIK 2037804·Inc. MD·Fiscal year end 12/31·Data as filed · pulled Sep 21, 2026

What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

New Mountain Private Credit Fund is a non-traded BDC registered with the SEC under CIK 2037804 (incorporated in MD). Its most recent filing is an SC TO-I/A (issuer tender offer (amendment)) dated Sep 4, 2026. As of Jun 30, 2026 it reported total assets of $1.90B (up 18.9% from $1.60B a year earlier) and stockholders' equity of $956.0M. Net income (loss) for the nine months to Jun 30, 2026 was $8.3M. In the nine months to Jun 30, 2026 it spent $51.8M repurchasing shares. Reported NAV per share: $23.12 as of Jun 30, 2026.

Key figures, as filed.

Balance sheet

Figure	Latest	Period	A year earlier	Change	Source
Total assets	$1.90B	as of Jun 30, 2026	$1.60B	+18.9%	10-Q · Aug 11, 2026
Investments at fair value	$1.83B	as of Jun 30, 2026	$1.50B	+21.6%	10-Q · Aug 11, 2026
Cash and equivalents	$41.0M	as of Jun 30, 2026	$62.2M	−34.1%	10-Q · Aug 11, 2026
Total liabilities	$944.1M	as of Jun 30, 2026	$581.7M	+62.3%	10-Q · Aug 11, 2026
Long-term debt	$899.2M	as of Jun 30, 2026	$527.0M	+70.6%	10-Q · Aug 11, 2026
Stockholders' equity	$956.0M	as of Jun 30, 2026	$1.02B	−6.0%	10-Q · Aug 11, 2026
NAV per share	$23.12	as of Jun 30, 2026	$24.55	−5.8%	10-Q · Aug 11, 2026
Shares outstanding	41.3M shares	as of Jun 30, 2026	41.4M shares	−0.2%	10-Q · Aug 11, 2026
Shares outstanding (cover page)	41.5M shares	as of Aug 11, 2026	42.0M shares	−1.3%	10-Q · Aug 11, 2026

Results and cash flow

Figure	Latest	Period	A year earlier	Change	Source
Net income (loss)	$8.3M	nine months to Jun 30, 2026	$24.7M	−66.3%	10-Q · Aug 11, 2026
Cash from operations	$242.1M	nine months to Jun 30, 2026	$2.3M	+10275.1%	10-Q · Aug 11, 2026
Interest expense	$1.6M	quarter to Dec 31, 2024	—	—	10-K · Mar 5, 2025
Management fees	$6.2M	nine months to Jun 30, 2026	$6.2M	−0.2%	10-Q · Aug 11, 2026

Capital raised, distributions and repurchases

Figure	Latest	Period	A year earlier	Change	Source
Distributions declared per share	$2.28	year to Dec 31, 2025	$3.25	−29.9%	10-K · Feb 27, 2026
Share repurchases (cash paid)	$51.8M	nine months to Jun 30, 2026	$1.2M	+4328.4%	10-Q · Aug 11, 2026
Share repurchases (value)	$41.0M	nine months to Jun 30, 2026	$1.6M	+2459.5%	10-Q · Aug 11, 2026
Shares repurchased	1.8M shares	nine months to Jun 30, 2026	64,447 shares	+2626.7%	10-Q · Aug 11, 2026

Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.

If you have real money in this, do not decide it alone.

We can tell you what the filings say. What we cannot tell you is what it means for your particular position, your tax situation and the rest of your portfolio, and anyone who does that from a web page without knowing your circumstances is guessing. With money in a non-traded BDC whose repurchases are capped each quarter, that is the part that actually matters.

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Filing timeline.

The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.

Sep 4, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
Aug 26, 20268-K · Current reportItems 3.02,7.01,8.01EDGAR ↗
Aug 11, 202610-Q · Quarterly reportEDGAR ↗
Aug 3, 2026SC TO-I · Issuer tender offerEDGAR ↗
Aug 3, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
Jul 27, 20268-K · Current reportItems 3.02,7.01,8.01EDGAR ↗
Jun 26, 20268-K · Current reportItems 3.02,7.01,8.01EDGAR ↗
Jun 3, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
Jun 3, 202640-17G · FilingEDGAR ↗
May 26, 20268-K · Current reportItems 3.02,7.01,8.01EDGAR ↗
May 12, 202610-Q · Quarterly reportEDGAR ↗
May 7, 20268-K · Current reportItems 5.02EDGAR ↗
May 1, 2026SC TO-I · Issuer tender offerEDGAR ↗
May 1, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
Apr 27, 20268-K · Current reportItems 3.02,7.01,8.01EDGAR ↗
Mar 26, 20268-K · Current reportItems 3.02,7.01,8.01EDGAR ↗
Mar 24, 20268-K · Current reportItems 5.02EDGAR ↗
Feb 27, 202610-K · Annual reportEDGAR ↗
Feb 25, 20268-K · Current reportItems 2.03,3.02,7.01,8.01,9.01EDGAR ↗
Feb 13, 20268-K · Current reportItems 1.01,2.03,9.01EDGAR ↗
Feb 2, 2026SC TO-I · Issuer tender offerEDGAR ↗
Feb 2, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
Jan 26, 20268-K · Current reportItems 3.02,7.01,8.01EDGAR ↗
Dec 22, 20258-K · Current reportItems 3.02,7.01,8.01EDGAR ↗
Dec 19, 20258-K · Current reportItems 1.01,2.03,9.01EDGAR ↗

Our reads on New Mountain Private Credit Fund.

No forensic read of this vehicle yet. When a filing changes something for holders — a tender offer, a repurchase cap, a NAV reset, a distribution cut — the read goes here.

Source: SEC EDGAR, XBRL company facts and filing index for CIK 2037804, retrieved Sep 21, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.

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New Mountain Private Credit Fund

Key figures, as filed.

Filing timeline.

Our reads on New Mountain Private Credit Fund.

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