New Mountain Private Credit Fund reports July NAV of $24.54, declares $0.19 distribution

New Mountain Private Credit Fund

NAV per share $24.54 as of July 31, 2025; aggregate NAV $1.03B, portfolio fair value $1.57B.
Declared $0.19/share regular distribution payable Sep 30 to holders of record Aug 29.
August private offering raised ~$5.9M from 241,443 shares sold at $24.54 each.
Debt outstanding $598M (principal); leverage ratio 0.55x; $1.16B committed debt capacity, 100% floating rate secured.
No prior-period comparison provided; offering continues on a monthly basis.

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