New Mountain Private Credit Fund NAV $24.81/share; declares $0.19 distribution

New Mountain Private Credit Fund

NAV per share $24.81 as of May 31, 2025; aggregate NAV $1.024B.
Investment portfolio fair value $1.5029B; debt outstanding $547.7M; leverage ratio 0.54x.
Regular distribution $0.19/share declared; record June 30, payable July 31.
Sold 63,668 shares in private offering for ~$1.6M at $24.81/share.

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