New Mountain Private Credit Fund declares $0.19 distribution; NAV $23.32 as of April 30

New Mountain Private Credit Fund

Declared regular distribution of $0.19 per share; record May 29, payable June 30, 2026.
NAV per share as of April 30, 2026: $23.32; aggregate NAV $962.5M.
Investment portfolio fair value $1.86B; debt $975.4M; debt-to-equity leverage 1.06x.
Sold 11,364 shares in private offering at $23.32/share for ~$0.3M in aggregate.
Committed debt capacity $1.51B; 100% floating rate; 77% secured, 23% unsecured.

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 11,364 of its common shares of beneficial interest of common stock for aggregate consideration of approximately $0.3 million at a price per Share equal to $23.32.

Security: common stock
Shares: 11,364 of its common shares of beneficial interest
Consideration: aggregate consideration of approximately $0.3 million at a price per Share equal to $23.32

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 May 1, 2026 , the Company sold an aggregate of 11,364 of its common shares of beneficial interest for the month of May (the “Shares”), for aggregate consideration of approximately $0.3 million at a price per Share equal to $23.32 (with the final number of shares being determined on May 26, 2026 ).

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Source: SEC EDGAR

accession 0001580642-26-003290

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