Tender Offer - New Mountain Private Credit Fund

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Form Type: SC TO-I/A

Filing Date: 2025-04-30

Corporate Action: Tender-offer

Type: Update

Accession Number: 000158064225002681

Filing Summary: New Mountain Private Credit Fund filed this amendment to the Tender Offer Statement on Schedule TO to report the results of its offer to purchase up to 1,951,251 of its outstanding common shares of beneficial interest. The offer, which was first published on February 5, 2025, expired on March 6, 2025. A total of 49,318.65 shares were validly tendered. The fund accepted for purchase 100% of the tendered shares. The shares were repurchased at a price of $24.97, calculated as the net asset value per share as of the Valuation Date of March 31, 2025. The payment for the shares was made through non-interest bearing, non-transferable promissory notes issued to the shareholders, totaling $1,169,976.63 to be paid on or about May 1, 2025.

Additional details:

Title Of Class Of Securities: Common Shares of Beneficial Interest

Expiration Date: 2025-03-06

Number Of Shares Tendered: 49,318.65

Purchase Price Per Share: 24.97

Total Payment To Shareholders: 1169976.63

Payment Date: 2025-05-01

Form Type: SC TO-I

Filing Date: 2025-02-05

Corporate Action: Tender-offer

Type: New

Accession Number: 000158064225000824

Filing Summary: New Mountain Private Credit Fund filed a Tender Offer Statement on February 5, 2025, to purchase up to 1,951,251 common shares of beneficial interest, representing approximately 5% of the shares outstanding as of December 31, 2024. The offer is set to expire on March 6, 2025, and will be based on the net asset value of the shares as of March 31, 2025. Shareholders will receive a non-interest-bearing, non-transferable promissory note for the shares accepted for purchase.

Additional details:

Shares Outstanding: 39025004.90

Shares Tendered: 1951251

Purchase Expiration: 2025-03-06

Valuation Date: 2025-03-31

Issuer Address: 1633 Broadway, 48th Floor, New York, NY 10019

Contact Name: John R. Kline

Contact Title: President and Chief Executive Officer

Contact Phone: (212) 720-0300

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