v3.25.1
Investments (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Schedule of Investments [Line Items]    
Cost $ 1,588,990 [1] $ 1,524,545 [2]
Fair Value 1,561,659 [1] 1,495,564 [2]
Software    
Schedule of Investments [Line Items]    
Cost 592,700 590,073
Fair Value 585,696 582,562
Healthcare    
Schedule of Investments [Line Items]    
Cost 389,088 252,205
Fair Value 374,792 244,350
Business Services    
Schedule of Investments [Line Items]    
Cost 264,537 356,321
Fair Value 264,579 344,740
Consumer Services    
Schedule of Investments [Line Items]    
Cost 97,375 92,079
Fair Value 97,448 92,297
Financial Services    
Schedule of Investments [Line Items]    
Cost 70,640 58,186
Fair Value 70,944 59,108
Distribution & Logistics    
Schedule of Investments [Line Items]    
Cost 58,264 70,789
Fair Value 58,794 71,109
Consumer Products    
Schedule of Investments [Line Items]    
Cost 45,847 44,696
Fair Value 38,583 40,953
Packaging    
Schedule of Investments [Line Items]    
Cost 31,472 31,146
Fair Value 31,657 31,342
Education    
Schedule of Investments [Line Items]    
Cost 29,524 19,652
Fair Value 29,579 19,705
Specialty Chemicals & Materials    
Schedule of Investments [Line Items]    
Cost 9,543 9,398
Fair Value 9,587 9,398
First lien    
Schedule of Investments [Line Items]    
Cost 1,321,974 1,270,528
Fair Value 1,304,600 1,250,834
Second lien    
Schedule of Investments [Line Items]    
Cost 127,470 127,455
Fair Value 119,089 119,089
Subordinated    
Schedule of Investments [Line Items]    
Cost 44,689 37,346
Fair Value 44,773 37,360
Equity and other    
Schedule of Investments [Line Items]    
Cost 94,857 89,216
Fair Value $ 93,197 $ 88,281
[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.