New Mountain Private Credit Fund NAV $24.53; sells 253K shares at $24.53; declares $0.19 distribution

New Mountain Private Credit Fund

NAV per share $24.53 as of Aug 31, 2025; aggregate NAV ~$1.039B.
Distribution of $0.19 per share declared; payable Oct 31 to holders of record Sep 30.
September private offering: sold 253,363 shares for ~$6.2M at $24.53 per share.
Portfolio fair value ~$1.6007B; debt outstanding ~$587.5M principal; avg leverage 0.57x.
Committed debt capacity ~$1.16B, 100% floating rate and secured.

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

New Mountain Private Credit Fund issued 253,363 of its common shares of beneficial interest of common stock for aggregate consideration of approximately $6.2 million at a price per Share equal to $24.53.

Security: common stock
Shares: 253,363 of its common shares of beneficial interest
Consideration: aggregate consideration of approximately $6.2 million at a price per Share equal to $24.53

Exact text from the filing

as of September 1, 2025 , the Company sold an aggregate of 253,363 of its common shares of beneficial interest for the month of September (the “Shares”), for aggregate consideration of approximately $ 6.2 million at a price per Share equal to $ 24.53 (with the final number of shares being determined on September 24, 2025 )

View on SEC.gov

Browse all equity issuances →

Source: SEC EDGAR

accession 0001580642-25-006204

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.