New Mountain Private Credit Fund
New Mountain Private Credit Fund honored 100.00% of $3,614,535 requested in Q3 2026, per its SC TO-I/A filed 2026-08-03.
- Fund
- New Mountain Private Credit Fund
- Type
- Non-traded BDC
Most recent quarter
Every figure above was read from this filing: SC TO-I/A filed .
How we read this filing
The filing’s own words
Verbatim sentences from the SC TO-I/A filed Aug 3, 2026 . Each figure on this page traces to one of them.
156,338 Shares were validly tendered prior to the expiration of the Offer.
The Fund accepted for purchase 100% of the Shares that were validly tendered and not withdrawn prior to the expiration of the Offer as permitted by Rule 13e-4(f)(1) of the Exchange Act.
Pursuant to the promissory notes, the Fund will pay on or about July 31, 2026 to the tendering shareholders a total of $3,482,287, representing the net asset value of the total amount of the Shares tendered by shareholders, less the early repurchase deduction, as applicable.
The net asset value of Shares tendered pursuant to the Offer was calculated as of the Valuation Date in the amount of $23.12.
Checks we ran
Each extracted figure is cross-checked against the others before anything is published. A filing that fails a check is not estimated — it is listed as one we could not read.
| Check | Result | Detail |
|---|---|---|
| nav_per_share_detected | Passed | The stated net asset value of $23.12 is below $10,000, so it is a NAV PER SHARE, not an aggregate. The requested total is 156,338 shares x $23.12 = $3,614,535. |
| shares_accepted_within_tendered | Passed | 156,338 shares accepted vs 156,338 tendered. A fund cannot accept more than was offered to it. |
| honored_pct_in_range | Passed | Honored 100.00% of shares tendered. |
| requested_usd_plausible | Passed | Requested $3,614,535 — at or above the $1,000,000 scale floor. |
| honored_not_above_requested | Passed | Honored $3,482,287 of $3,614,535 requested. |
| shares_x_nav_matches_paid | Passed | 156,338 shares accepted x $23.12 NAV/share = $3,614,535, against $3,482,287 the filing says was paid (3.66% apart, measured against the larger, gross side). |
| dollars_consistent_with_shares | Passed | Dollars honored are 96.34% of dollars requested, against 100.00% of shares. These describe the same event and must agree to within 5 points (the gap is the early repurchase deduction). |
| implied_nav_per_share_agrees | Passed | The request implies $23.12 a share ($3,614,535 / 156,338); what was honored implies $22.27 ($3,482,287 / 156,338). Every share in one offer is priced at the same net asset value, so these must agree. |
| implied_nav_per_share_plausible | Passed | The implied net asset value is $23.12 a share. A non-traded BDC prices in the tens of dollars; a figure far outside that is a misread, not a discovery. |
How we built this list, and what we exclude — the derivation of the fund list, the cross-checks every figure has to pass, and the funds that are deliberately absent.
Repurchase history
Every quarter of this fund for which a result could be read from a filing, newest first. Each row cites the document it came from.
| Period | Honored % | Requested | Honored | Source filing |
|---|---|---|---|---|
| Q3 2026 | 100.00% Honored in full | $3.6m | $3.5m | SC TO-I/A · |
| Q2 2026 | 100.00% Honored in full | $37.4m | $35.5m | SC TO-I/A · |
| Q1 2026 | 100.00% Honored in full | $17.1m | $16.3m | SC TO-I/A · |
| Q3 2025 | 100.00% Honored in full | $9.9m | $9.4m | SC TO-I/A · |
| Q3 2025 | 100.00% Honored in full | $371k | $353k | SC TO-I/A · |
| Q1 2025 | 100.00% Honored in full | $1.2m | $1.2m | SC TO-I/A · |
Source: this fund’s own filings on SEC EDGAR (Schedule TO-I and its amendments). “Honored in full” means every share validly tendered was repurchased; “prorated” means a share of each request was.