New Mountain Private Credit Fund issues $225M in senior notes at 6.47% and 6.89%

New Mountain Private Credit Fund

Issued $85M 6.47% Series 2026A Senior Notes due March 2029 and $140M 6.89% Series 2026A Senior Notes due March 2031.
Net proceeds ~$222M after ~$3M expenses; proceeds to repay debt and for general corporate purposes.
NAV per share as of Jan 31, 2026 was $23.99; aggregate NAV ~$1,015.9M.
Declared regular distribution of $0.19 per share payable March 31, 2026 to holders of record Feb 27.
Sold 38,766 common shares in private offering for ~$0.9M at $23.99/share in February 2026.

item 2.03 item 8.01 item 3.02 item 7.01 item 9.01

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 38,766 of its common shares of beneficial interest of common stock for $0.9 million at a price per Share equal to $23.99.

Security: common stock
Shares: 38,766 of its common shares of beneficial interest
Consideration: $0.9 million at a price per Share equal to $23.99

Exact text from the filing

the Company sold an aggregate of 38,766 of its common shares of beneficial interest for the month of February (the “Shares”), for aggregate consideration of approximately $0.9 million at a price per Share equal to $23.99

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Source: SEC EDGAR

accession 0001580642-26-001216

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