New Mountain Private Credit Fund NAV $24.06 at Dec 31; declares $0.19/share distribution

New Mountain Private Credit Fund

NAV per share $24.06; aggregate NAV ~$1.015B; portfolio fair value ~$2.064B as of Dec 31, 2025.
Debt outstanding ~$1.075B (principal); average debt-to-equity leverage 0.90x during December 2025.
Declared $0.19/share regular distribution, payable Feb 27, 2026 to holders of record Jan 30, 2026.
Sold 60,141 shares in Jan 2026 at $24.06/share, raising ~$1.447M in private offering.
Committed debt capacity ~$1.16B, all 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 0.95

New Mountain Private Credit Fund issued 60,141 of common stock to unknown for approximately $1.4 million at a price per Share equal to $24.06.

Security: common stock
Shares: 60,141
Consideration: approximately $1.4 million at a price per Share equal to $24.06

Exact text from the filing

In connection with the continuous private offering (the “Private Offering”) of New Mountain Private Credit Fund, a Maryland statutory trust (the “Company”), as of January 2, 2026 , the Company sold an aggregate of 60,141 of its common shares of beneficial interest for the month of January (the “Shares”), for aggregate consideration of approximately $1.4 million at a price per Share equal to $24.06 (with the final number of shares being determined on January 26, 2026 ).

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Source: SEC EDGAR

accession 0001580642-26-000429

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