Private Credit Fund sells shares at $23.87, declares $0.19 distribution, NAV flat at $23.87

New Mountain Private Credit Fund

Sold 124,843 common shares at $23.87/share for ~$3.0M via private offering (Item 3.02).
Declared $0.19 per share distribution payable April 30, 2026 to holders of record March 31, 2026.
NAV per share as of Feb 28, 2026: $23.87; aggregate NAV $1,014.1M; portfolio $2,062.4M; debt $1,094.8M.
Leverage ratio 1.07x; 100% floating rate; $1,435.0M committed debt capacity.

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 124,843 of its common shares of common stock for approximately $3.0 million at a price per Share equal to $23.87.

Security: common stock
Shares: 124,843 of its common shares
Consideration: approximately $3.0 million at a price per Share equal to $23.87

Exact text from the filing

the Company sold an aggregate of 124,843 of its common shares of beneficial interest for the month of March (the “Shares”), for aggregate consideration of approximately $3.0 million at a price per Share equal to $23.87

View on SEC.gov

Browse all equity issuances →

Source: SEC EDGAR

accession 0001580642-26-002034

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.