New Mountain Private Credit Fund NAV at $24.31; declares $0.19 distribution

New Mountain Private Credit Fund

NAV per share as of Sep 30: $24.31; aggregate NAV ~$1.028B.
Portfolio fair value ~$1.592B; debt outstanding $612M; debt/equity leverage 0.58x.
Board declared regular distribution of $0.19 per share, payable Nov 28 to holders of record Oct 31.
Unregistered sale of 249,486 shares in Oct for ~$6.1M (price $24.31/share) under Regulation D.

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 249,486 of its common shares of beneficial interest of common stock to accredited investors for aggregate consideration of approximately $6.1 million at a price per Share equal to $24.31.

Security: common stock
Shares: 249,486 of its common shares of beneficial interest
Purchaser: accredited investors
Consideration: aggregate consideration of approximately $6.1 million at a price per Share equal to $24.31

Exact text from the filing

as of October 1, 2025 , the Company sold an aggregate of 249,486 of its common shares of beneficial interest for the month of October (the “Shares”), for aggregate consideration of approximately $6.1 million at a price per Share equal to $ 24.31

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Source: SEC EDGAR

accession 0001580642-25-006760

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