New Mountain Private Credit Fund is a closed-end, non-diversified business development company that seeks to generate current income and capital appreciation. It focuses on providing direct lending solutions, primarily through senior secured loans and select junior capital investments, to U.S. upper middle market companies backed by private equity sponsors. The fund targets defensive growth businesses with characteristics such as recurring revenue, strong cash flow, and high barriers to entry. It is a non-exchange traded, perpetual-life BDC that offers shares on a continuous basis and may conduct quarterly share repurchases at the discretion of its board.
News and Notices
New Mountain Capital
2024
'40 Act
Non-Traded BDC
USD
Quarterly
Monthly
1.25%
March 31
News and Notices
menu
Portfolio Holdings
Portfolio Composition
Growth
Capital Flows
Share Classes
Returns
Fees
Ownership
Operating Metrics
Per Page
10
1-10 of 57
Notices
Date
Time (ET)
Notice Type
Source
Notice
Aug 04, 2025
16:40
Redemptions
nXpnipeq
New Mountain Private Credit Fund estimates third-quarter repurchases at approximately 3.44% of shares outstanding as of June 30, 2026, and will honor all tenders for the quarterly repurchase period ended September 1, 2026.
Oct 26, 2023
16:17
Distributions, Subscriptions
kvFtO3YR
New Mountain Private Credit Fund sold 5,421 common shares for $125,000 at $23.06 in August 2026 and declared a $0.19 per-share distribution. Shareholders of record on August 31 will be paid cash or reinvested shares around September 30.
Sep 03, 2024
16:16
Redemptions
pW28oOnhr
New Mountain Private Credit Fund launched a tender offer to repurchase up to 2,067,104 common shares, about 5% outstanding, at September 30, 2026 net asset value. Investors tendering by September 1 may receive a non-interest-bearing, non-transferable promissory note.
Apr 03, 2025
16:15
Redemptions
I9f5KaTpc
New Mountain Private Credit Fund reported final tender offer results: 156,338 common shares were validly tendered and accepted at $23.12 per share, with $3.5 million payable around July 31, 2026.
Oct 27, 2024
16:16
Distributions, Subscriptions
K0VFLgHTQ
New Mountain Private Credit Fund sold 8,651 common shares for $0.2 million in July at $23.12 per share and declared a $0.19 distribution payable around August 31 to July 31 record shareholders.
Feb 26, 2025
15:54
Distributions, Subscriptions
L0vysZh
New Mountain Private Credit Fund sold 2,147 common shares for $50,000 at $23.29 per share and declared a $0.19 per share regular distribution. Shareholders of record on June 30, 2026 will receive cash or reinvested shares around July 31, 2026.
Mar 03, 2024
16:57
Redemptions
SBwQdHIY
New Mountain Private Credit Fund reported that second quarter repurchases are estimated at approximately 0.43% of shares outstanding as of March 31, 2026, and it will honor all tenders for the quarterly period ended June 1, 2026.
Jan 03, 2026
15:27
Compliance
aIG0Dma9R
New Mountain Private Credit Fund maintained a $5.8 million joint fidelity bond with affiliates for May 19, 2026 to May 19, 2027, instead of a $1.7 million standalone bond. Shared-loss recoveries are allocated first to each affiliate’s minimum required coverage.
Aug 26, 2025
17:02
Distributions, Performance
PV68bhB
New Mountain Private Credit Fund declared a regular distribution of $0.19 per Share payable on or about June 30, 2026, and reported April 30, 2026 NAV per Share of $23.32, aggregate NAV of $962.5 million, and debt outstanding of $975.4 million. Shareholders may receive the distribution in cash or through reinvestment under the distribution reinvestment plan.
Mar 07, 2025
16:27
Personnel
bawB744R
New Mountain Private Credit Fund appointed Laura C. Holson as interim Chief Financial Officer and Treasurer effective May 29, 2026, while she continues as Chief Operating Officer. The appointment will remain in place until the Company completes its search for a permanent successor.
Preview
New Mountain Private Credit Fund
New Mountain Capital is responsible for managing New Mountain Private Credit Fund.
New Mountain Private Credit Fund launched in 2024.
New Mountain Private Credit Fund is registered as a '40 Act fund.
New Mountain Private Credit Fund is structured as a Non-Traded BDC fund.
You can invest in New Mountain Private Credit Fund monthly, subject to eligibility and fund subscription deadlines.
You can redeem shares of New Mountain Private Credit Fund quarterly, subject to redemption limits and notice requirements.
Shares of New Mountain Private Credit Fund can be purchased in USD.
New Mountain Private Credit Fund's fiscal year end is March 31.
New Mountain Private Credit Fund's net asset value was $956 million and its portfolio had a fair value of $2,063.2 million as of June 30, 2026.
Among other deal types, New Mountain Private Credit Fund primarily makes Debt Investments.
Among other asset classes, New Mountain Private Credit Fund primarily invests in Direct Lending.
Among other regions, New Mountain Private Credit Fund primarily invests in the USA.
WHY JOIN?
Make data-driven decisions, build strategic connections and stay informed with every decision that evergreen funds make. Read More...