New Mountain Private Credit Fund declares $0.19/sh distribution, NAV $23.29 as of May 31

New Mountain Private Credit Fund

Regular distribution of $0.19 per share declared, payable July 31, 2026 to holders of record June 30, 2026.
NAV per share as of May 31, 2026: $23.29; total NAV $963.9M; portfolio fair value $1,891.5M; debt outstanding $1,000.8M.
June 2026 private offering: sold 2,147 shares for aggregate consideration of approximately $0.1 million at $23.29 per share.
Average debt-to-equity leverage ratio during May 2026 was approximately 1.03x; 78% secured, 22% unsecured drawn debt.

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