other material
confidence high
sentiment neutral
materiality 0.30
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.