Retained Earnings (Accumulated Deficit) in USD of New Mountain Private Credit Fund from Q4 2023 to Q3 2025

Taxonomy & unit: us-gaap: USD
Description: The cumulative amount of the reporting entity's undistributed earnings or deficit.
Summary: New Mountain Private Credit Fund quarterly Retained Earnings (Accumulated Deficit) history and change rate from Q4 2023 to Q3 2025.
New Mountain Private Credit Fund Retained Earnings (Accumulated Deficit) for the quarter ending 30 Sep 2025 was -$48.3M.

Retained Earnings (Accumulated Deficit), Quarterly (USD)

New Mountain Private Credit Fund Quarterly Retained Earnings (Accumulated Deficit) (USD)

Period	Value	YoY Chg	Change %	Date	Report	Filed
Q3 2025	-$48.3M			30 Sep 2025	10-Q	12 Nov 2025
Q2 2025	-$38.1M			30 Jun 2025	10-Q	12 Aug 2025
Q1 2025	-$20.8M			31 Mar 2025	10-Q	13 May 2025
Q4 2024	-$16.9M	-$16.9M		31 Dec 2024	10-Q	12 Nov 2025
Q4 2023	$0			31 Dec 2023	10-K	05 Mar 2025

* An asterisk sign (*) next to the value indicates that the value is likely invalid.