New Mountain Private Credit Fund Oct NAV $24.28, declares $0.19 distribution, sells shares

New Mountain Private Credit Fund

NAV per share as of Oct 31, 2025 is $24.28; aggregate NAV ~$1.035B; portfolio fair value ~$1.721B.
Debt outstanding $709.3M (principal), avg leverage 0.64x, 100% floating rate and secured.
Declared regular distribution of $0.19 per share, payable Dec 31 to holders of record Nov 28.
Sold 20,799 shares in November private offering at $24.28/share for aggregate consideration ~$505k.

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 20,799 of its common shares of beneficial interest of common stock for $0.5 million at a price per Share equal to $24.28.

Security: common stock
Shares: 20,799 of its common shares of beneficial interest
Consideration: $0.5 million at a price per Share equal to $24.28

Exact text from the filing

the Company sold an aggregate of 20,799 of its common shares of beneficial interest for the month of November (the “Shares”), for aggregate consideration of approximately $0.5 million at a price per Share equal to $ 24.28

View on SEC.gov

Browse all equity issuances →

Source: SEC EDGAR

accession 0001580642-25-007445

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.