New Mountain Private Credit Fund declares $0.19/share distribution; NAV per share $23.37 as of Mar 31

New Mountain Private Credit Fund

Declared $0.19/share regular distribution; record Apr 30, payable on/about May 29, 2026.
NAV per share at Mar 31, 2026: $23.37; aggregate NAV ~$961M; portfolio fair value ~$1,984M.
Debt outstanding ~$1,056M (principal); average leverage ratio 1.09x; 100% floating rate debt.
Sold 55,627 shares in Private Offering for ~$1.3M in April 2026; offering continues monthly.

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 55,627 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 $23.37.

Security: common stock
Shares: 55,627 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 $23.37

Exact text from the filing

as of April 1, 2026 , the Company sold an aggregate of 55,627 of its common shares of beneficial interest for the month of April (the “Shares”), for aggregate consideration of approximately $1.3 million at a price per Share equal to $23.37

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Source: SEC EDGAR

accession 0001580642-26-002674

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