UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
SCHEDULE TO
(Rule 13e-4)
TENDER OFFER STATEMENT PURSUANT TO SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934
(Amendment No. 1)
New Mountain Private Credit Fund
(Name of Issuer)
New Mountain Private Credit Fund
(Name of Person(s) Filing Statement)
Common Shares of Beneficial Interest (Title of Class of Securities)
N/A
(CUSIP Number of class of securities)
John R. Kline
President and Chief Executive Officer
New Mountain Private Credit Fund
1633 Broadway, 48th Floor
New York, NY 10019
(212) 720-0300
(Name, Address and Telephone No. of Person Authorized to Receive Notices and Communications on Behalf of the Person(s) Filing Statement)
With a copy to:
Steven B. Boehm, Esq.
Payam Siadatpour, Esq.
Eversheds Sutherland (US) LLP
700 6th Street, N.W.
Washington, DC 20001
February 5, 2025
(Date Tender Offer First Published, Sent or Given to Security Holders)
☐ | Check the box if the filing relates solely to preliminary communications made before commencement of a tender offer. | |||||||
Check the appropriate boxes below to designate any transactions to which the statement relates: | ||||||||
☐ | third-party tender offer subject to Rule 14d-1. | |||||||
x | issuer tender offer subject to Rule 13e-4. | |||||||
☐ | going-private transaction subject to Rule 13e-3. | |||||||
☐ | amendment to Schedule 13D under Rule 13d-2. | |||||||
Check the following box if the filing is a final amendment reporting the results of the tender offer: ☒ | ||||||||
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FINAL AMENDMENT TO TENDER OFFER STATEMENT
This Amendment No. 1 amends and supplements the Tender Offer Statement on Schedule TO (the “Statement”) originally filed with the Securities and Exchange Commission on February 5, 2025 by New Mountain Private Credit Fund (the “Fund”) in connection with the offer by the Fund (the “Offer”) to purchase up to 1,951,251 of its outstanding common shares of beneficial interest (the “Shares”), at a price equal to the net asset value per Share as of March 31, 2025 (the “Valuation Date”), upon the terms and subject to the conditions set forth in the Offer to Purchase, dated February 5, 2025, and the related Letter of Transmittal, filed as Exhibits (a)(1)(ii)-(iii) to the Statement.
This is the Final Amendment to the Statement and is being filed to report the results of the Offer. The following information is furnished pursuant to Rule 13e-4(c)(4) under the Securities Exchange Act of 1934, as amended (the “Exchange Act”):
Except as specifically provided herein, the information contained in the Statement, as amended, and the Letter of Transmittal remains unchanged and this Amendment does not modify any of the information previously reported on the Statement, as amended, or the Transmittal Letter.
SIGNATURE
After due inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.
NEW MOUNTAIN PRIVATE CREDIT FUND | ||
Date: April 30, 2025 | By: | /s/ John R. Kline |
Name: Title: |
John R. Kline President and Chief Executive Officer |
EXHIBIT INDEX
Exhibit | |||
107 | Calculation of Filing Fee Table. |