New Mountain Private Credit Fund declares $0.19 monthly distribution; Nov NAV $24.26

New Mountain Private Credit Fund

Regular distribution of $0.19 per share declared; payable Jan 30, 2026 to shareholders of record Dec 31, 2025.
NAV per share as of Nov 30, 2025: $24.26; aggregate NAV ~$1,037M; portfolio fair value $1,760.3M.
Debt outstanding $764.3M at principal; average leverage ratio 0.71x; committed debt capacity $1,160M.
Unregistered sale of 51,525 common shares at $24.26 for ~$1.3M in December 2025 private offering.

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 51,525 of its common shares of beneficial interest of common stock to accredited investors for aggregate consideration of approximately $1.3 million at a price per Share equal to $24.26.

Security: common stock
Shares: 51,525 of its common shares of beneficial interest
Purchaser: accredited investors
Consideration: aggregate consideration of approximately $1.3 million at a price per Share equal to $24.26

Exact text from the filing

the Company sold an aggregate of 51,525 of its common shares of beneficial interest for the month of December (the “Shares”), for aggregate consideration of approximately $1.3 million at a price per Share equal to $24.26

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Source: SEC EDGAR

accession 0001580642-25-007963

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