StockDuty ← Dashboard Oct 26, 2026 08:41 PM ET
SignalCorporate

8-K: New Mountain Private Credit Fund Sells 32,790 Shares for $0.7 Million at $22.72 NAV

The fund sold 32,790 common shares in its continuous private offering for aggregate consideration of approximately $745,000 at $22.72 per share for October 2026. NAV per share as of September 30, 2026 was $22.72, with aggregate NAV of approximately $914.9 million and investment portfolio fair value of approximately $1,898.6 million. The Board declared a regular distribution of $0.19 per share, payable November 30, 2026 to shareholders of record on October 30, 2026. Debt outstanding was approximately $993.4 million at principal, with an average debt-to-equity leverage ratio of approximately 1.04 times during September 2026.
The fund sold 32,790 common shares in its continuous private offering for aggregate consideration of approximately $745,000 at $22.72 per share for October 2026. NAV per share as of September 30, 2026
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