SCHEDULE 13G: Statement of Beneficial Ownership by Certain Investors
Published on December 26, 2024
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SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 |
SCHEDULE 13G |
UNDER THE SECURITIES EXCHANGE ACT OF 1934
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New Mountain Private Credit Fund
(Name of Issuer) |
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Common shares of beneficial interest, par value $0.001 per share
(Title of Class of Securities) |
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000000000
(CUSIP Number) |
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12/17/2024
(Date of Event Which Requires Filing of this Statement) |
| Check the appropriate box to designate the rule pursuant to which this Schedule is filed: |
 Rule 13d-1(b)
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 Rule 13d-1(c)
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Rule 13d-1(d)
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SCHEDULE 13G
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| CUSIP No. | 000000000 |
| 1 | Names of Reporting Persons
Coller Credit Secondaries Investment Management Limited
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| 2 | Check the appropriate box if a member of a Group (see instructions)
(a)
(b)
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| 3 | Sec Use Only | ||||||||
| 4 | Citizenship or Place of Organization
GUERNSEY
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| Number of Shares Beneficially Owned by Each Reporting Person With: |
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| 9 | Aggregate Amount Beneficially Owned by Each Reporting Person
3,441,195.28
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| 10 | Check box if the aggregate amount in row (9) excludes certain shares (See Instructions)
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| 11 | Percent of class represented by amount in row (9)
8.8 %
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| 12 | Type of Reporting Person (See Instructions)
OO
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Comment for Type of Reporting Person: *Based on 38,972,295 shares of common stock outstanding as of December 17, 2024, as disclosed by the Issuer.
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SCHEDULE 13G
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| CUSIP No. | 000000000 |
| 1 | Names of Reporting Persons
Coller Investment Management (Luxembourg) S.a r.I.
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| 2 | Check the appropriate box if a member of a Group (see instructions)
(a)
(b)
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| 3 | Sec Use Only | ||||||||
| 4 | Citizenship or Place of Organization
LUXEMBOURG
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| Number of Shares Beneficially Owned by Each Reporting Person With: |
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| 9 | Aggregate Amount Beneficially Owned by Each Reporting Person
1,109,999.98
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| 10 | Check box if the aggregate amount in row (9) excludes certain shares (See Instructions)
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| 11 | Percent of class represented by amount in row (9)
2.8 %
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| 12 | Type of Reporting Person (See Instructions)
OO
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Comment for Type of Reporting Person: *Based on 38,972,295 shares of common stock outstanding as of December 17, 2024, as disclosed by the Issuer.
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SCHEDULE 13G
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| Item 1. | ||
| (a) | Name of issuer:
New Mountain Private Credit Fund
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| (b) | Address of issuer's principal executive offices:
1633 Broadway, 48th Floor, New York, New York 10019
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| Item 2. | ||
| (a) | Name of person filing:
Coller Credit Secondaries Investment Management Limited
Coller Investment Management (Luxembourg) S.a r.I.
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| (b) | Address or principal business office or, if none, residence:
The address of the principal business office of Coller Credit Secondaries Investment Management Limited is:
North Suite, First Floor, Regency Court
Glategny Esplanade
St. Peter Port, Guernsey GY1 1WW
The address of the principal business office of Coller Investment Management (Luxembourg) S.a r.I. is:
37A Avenue John F. Kennedy
L-1855 Luxembourg
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| (c) | Citizenship:
Coller Credit Secondaries Investment Management Limited: Guernsey; Coller Investment Management (Luxembourg) S.a r.I.: Luxembourg
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| (d) | Title of class of securities:
Common shares of beneficial interest, par value $0.001 per share
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| (e) | CUSIP No.:
000000000
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| Item 3. | If this statement is filed pursuant to §§ 240.13d-1(b) or 240.13d-2(b) or (c), check whether the person filing is a: | |
| (a) |
Broker or dealer registered under section 15 of the Act (15 U.S.C. 78o);
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| (b) |
Bank as defined in section 3(a)(6) of the Act (15 U.S.C. 78c);
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| (c) |
Insurance company as defined in section 3(a)(19) of the Act (15 U.S.C. 78c);
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Investment company registered under section 8 of the Investment Company Act of 1940 (15 U.S.C. 80a-8);
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| (e) |
An investment adviser in accordance with § 240.13d-1(b)(1)(ii)(E);
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| (f) |
An employee benefit plan or endowment fund in accordance with § 240.13d-1(b)(1)(ii)(F);
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| (g) |
A parent holding company or control person in accordance with § 240.13d-1(b)(1)(ii)(G);
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A savings associations as defined in Section 3(b) of the Federal Deposit Insurance Act (12 U.S.C. 1813);
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A church plan that is excluded from the definition of an investment company under section 3(c)(14) of the Investment Company Act of 1940 (15 U.S.C. 80a-3);
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| (j) |
A non-U.S. institution in accordance with § 240.13d-1(b)(1)(ii)(J). If filing as a non-U.S. institution in accordance with § 240.13d-1(b)(1)(ii)(J),
please specify the type of institution: |
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| (k) |
Group, in accordance with Rule 240.13d-1(b)(1)(ii)(K).
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| Item 4. | Ownership | |
| (a) | Amount beneficially owned:
Coller Credit Secondaries - Opportunities Fund II - A, L.P. holds 50,415.88 shares, CCO II Blocker, L.P. holds 1,109,999.98 shares, CCO II Blocker - L, L.P. holds 179,811.53 shares, Coller Credit Partners 101 LP Incorporated holds 1,109,999.98 shares, CCO II Mag I SPV A Acquisition LP holds 182,270.93 shares, CCO II Mag I SPV B holds 178,696.98 shares and Coller Credit (Annex I 201) LP holds shares (collectively, the "CCSIML Funds"). Coller Credit Secondaries Investment Management Limited has voting and dipositive power over the securities held by the CCSIML Funds and may be deemed to beneficially own securities held by the CCSIML Funds.
CIS-COF Investments 1 LP holds 1,109,999.98 shares. Coller Investment Management (Luxembourg) S.a r.I. has voting and dipositive power over the securities held by CIS-COF Investments 1 LP and may be deemed to beneficially own securities held by CIS-COF Investments 1 LP.
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| (b) | Percent of class:
Coller Credit Secondaries Investment Management Limited 8.8%
Coller Investment Management (Luxembourg) S.a r.I. 2.8% %
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| (c) | Number of shares as to which the person has:
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| (i) Sole power to vote or to direct the vote:
Coller Credit Secondaries Investment Management Limited 3,441,195.28
Coller Investment Management (Luxembourg) S.a r.I. 1,109,999.98
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| (ii) Shared power to vote or to direct the vote:
Coller Credit Secondaries Investment Management Limited 0
Coller Investment Management (Luxembourg) S.a r.I. 0
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| (iii) Sole power to dispose or to direct the disposition of:
Coller Credit Secondaries Investment Management Limited 3,441,195.28
Coller Investment Management (Luxembourg) S.a r.I. 1,109,999.98
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| (iv) Shared power to dispose or to direct the disposition of:
Coller Credit Secondaries Investment Management Limited 0
Coller Investment Management (Luxembourg) S.a r.I. 0
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| Item 5. | Ownership of 5 Percent or Less of a Class. | |
| Item 6. | Ownership of more than 5 Percent on Behalf of Another Person. | |
Not Applicable
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| Item 7. | Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on by the Parent Holding Company or Control Person. | |
Not Applicable
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| Item 8. | Identification and Classification of Members of the Group. | |
Not Applicable
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| Item 9. | Notice of Dissolution of Group. | |
Not Applicable
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| Item 10. | Certifications: |
By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect, other than activities solely in connection with a nomination under § 240.14a-11. |
| SIGNATURE | |
After reasonable 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.
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