{"filing":{"accession_number":"0001580642-26-006536","cik":"0002037804","ticker":null,"company_name":"New Mountain Private Credit Fund","form":"8-K","filing_date":"2026-09-28","report_date":"2026-09-28","primary_document":"newcred8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2037804/000158064226006536/newcred8k.htm"},"events":[{"id":35398,"run_id":32602,"accession_number":"0001580642-26-006536","anchor_item_number":"7.01","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"The Board of Trustees declared a regular distribution of $0.19 per common share, payable to shareholders of record as of September 30, 2026, with payment on or about October 30, 2026.","company_name":"New Mountain Private Credit Fund","ticker":null,"filing_date":"2026-09-28","form":"8-K","submitted_at":null,"items":[{"id":39432,"accession_number":"0001580642-26-006536","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The Board of Trustees declared a regular distribution of $0.19 per common share, payable to shareholders of record as of September 30, 2026, with payment on or about October 30, 2026. This is a straightforward dividend distribution disclosure, material to investors as it affects shareholder returns and is a routine but significant capital allocation decision for a closed-end fund.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-28T16:42:26.546909+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":35399,"run_id":32602,"accession_number":"0001580642-26-006536","anchor_item_number":"8.01","event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.75,"summary":"The Company disclosed its NAV per share ($22.84 as of August 31, 2026), aggregate NAV (~$949.4 million), investment portfolio fair value (~$1,881.1 million), debt outstanding (~$938.6 million), leverage ratio (~0.97x), and available debt capacity (~$1,510.0 million), along with updates on share issuances and the continuous private offering.","company_name":"New Mountain Private Credit Fund","ticker":null,"filing_date":"2026-09-28","form":"8-K","submitted_at":null,"items":[{"id":39433,"accession_number":"0001580642-26-006536","item_number":"8.01","item_title":null,"event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"This Item 8.01 disclosure reports the Company's NAV per share ($22.84 as of August 31, 2026), aggregate NAV (~$949.4 million), investment portfolio fair value (~$1,881.1 million), debt outstanding (~$938.6 million), leverage ratio (~0.97x), and available debt capacity (~$1,510.0 million). While routine for a closed-end fund, these financial metrics are material to investors assessing the fund's performance and capital structure. The disclosure also notes no share issuances in September and the status of the continuous private offering, which is operational but secondary to the financial data. This is a financial event that does not fit a specific category (not earnings, impairment, debt issuance, or dividend), so `financial_other` is most appropriate.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-28T16:42:26.546909+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":39432,"accession_number":"0001580642-26-006536","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The Board of Trustees declared a regular distribution of $0.19 per common share, payable to shareholders of record as of September 30, 2026, with payment on or about October 30, 2026. This is a straightforward dividend distribution disclosure, material to investors as it affects shareholder returns and is a routine but significant capital allocation decision for a closed-end fund.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-28T16:42:26.546909+00:00","company_name":"New Mountain Private Credit Fund","ticker":null,"filing_date":"2026-09-28"},{"id":39433,"accession_number":"0001580642-26-006536","item_number":"8.01","item_title":null,"event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"This Item 8.01 disclosure reports the Company's NAV per share ($22.84 as of August 31, 2026), aggregate NAV (~$949.4 million), investment portfolio fair value (~$1,881.1 million), debt outstanding (~$938.6 million), leverage ratio (~0.97x), and available debt capacity (~$1,510.0 million). While routine for a closed-end fund, these financial metrics are material to investors assessing the fund's performance and capital structure. The disclosure also notes no share issuances in September and the status of the continuous private offering, which is operational but secondary to the financial data. This is a financial event that does not fit a specific category (not earnings, impairment, debt issuance, or dividend), so `financial_other` is most appropriate.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-28T16:42:26.546909+00:00","company_name":"New Mountain Private Credit Fund","ticker":null,"filing_date":"2026-09-28"}]}
