v3.25.1
Consolidated Statements of Assets and Liabilities - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Assets    
Non-controlled/non-affiliated investments at fair value (cost of $1,588,990 and $1,524,545, respectively) $ 1,561,659 [1] $ 1,495,564 [2]
Cash and cash equivalents 105,101 66,683
Interest and dividend receivable 11,268 8,772
Deferred tax asset 7 7
Total assets 1,678,464 1,571,474
Borrowings    
GS Credit Facility 440,707 374,707
Unsecured Notes 200,000 200,000
Deferred financing costs (net of accumulated amortization of $12,619 and $12,133, respectively) (6,662) (7,148)
Net borrowings 634,045 567,559
Subscriptions received in advance 34,866 0
Interest payable 8,586 4,560
Distribution payable 7,550 0
Payable for unsettled securities purchased 5,876 19,036
Incentive Fee Payable 3,018 496
Management fee payable 2,996 492
Payable for share repurchases 1,170 0
Total liabilities 699,937 593,294
Commitments and contingencies (See Note 8)
Net Assets    
Common shares, $0.001 par value (39,193,289 and 39,025,005) shares issued and outstanding, respectively 39 39
Additional Paid in Capital 999,285 995,040
Accumulated Retained earnings (20,797) (16,899)
Total net assets 978,527 978,180
Total liabilities and net assets $ 1,678,464 $ 1,571,474
Net Assets per share $ 24.97 $ 25.07
Related Party    
Assets    
Other assets $ 0 $ 7
Borrowings    
Payable to affiliates/ Other liabilities 311 0
Nonrelated Party    
Assets    
Other assets 429 441
Borrowings    
Payable to affiliates/ Other liabilities $ 1,519 $ 1,151
[1] New Mountain Private Credit Fund (the "Company") generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the "Securities Act"). These investments are generally subject to certain limitations on resale, and may be deemed to be "restricted securities" under the Securities Act.
[2] New Mountain Private Credit Fund (the "Company") generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the "Securities Act"). These investments are generally subject to certain limitations on resale, and may be deemed to be "restricted securities" under the Securities Act.