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.

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