New Mountain Private Credit reports June NAV of $24.55, declares $0.19 distribution

New Mountain Private Credit Fund

NAV per share at June 30, 2025: $24.55; aggregate NAV ~$1,016.7M.
Investment portfolio fair value ~$1,502.9M; debt outstanding $537.0M; leverage ratio 0.53x.
Declared regular distribution of $0.19/share, payable Aug 29 to holders of record July 31.
Sold 508,432 shares in July private offering for ~$12.5M at $24.55 per share.

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