New Mountain Private Credit Fund: Oct 2026 distribution and October share sales

What happened

• The filing says that, in connection with the continuous private offering, the Company sold an aggregate of 32,790 common shares for the month of October for aggregate consideration of $745,000 at a price per share equal to $22.72 (with the final number of shares determined on Oct 26, 2026).
• The filing also says that on Oct 20, 2026 the Board of Trustees declared a regular distribution of $0.19 per share, payable to shareholders of record as of the open of business on Oct 30, 2026 to be paid on or about Nov 30, 2026, payable in cash or reinvested in Shares under the Company’s distribution reinvestment plan.
• The filing reports the net asset value per share as of Sep 30, 2026 of $22.72, and other portfolio and leverage figures.

Key details

• Item 3.02: Unregistered sale of equity securities — 32,790 Shares issued in October for $745,000 at $22.72 per Share; offer and sale exempt under Section 4(a)(2) and Rule 506 of Regulation D.
• Item 7.01: Regulation FD disclosure — Board declared a regular distribution of $0.19 per Share on Oct 20, 2026, record date Oct 30, 2026, pay date on or about Nov 30, 2026; cash or reinvestment available.
• Item 8.01: Other events — NAV per Share as of Sep 30, 2026 is $22.72; aggregate NAV approximately $914,900,000; fair value of investment portfolio approximately $1,898,600,000; debt outstanding (principal) approximately $993,400,000; average debt-to-equity leverage ratio during Sep 2026 approximately 1.04 times.
• Committed debt capacity as of Sep 30, 2026 approximately $1,510,000,000, with 100% in floating rate leverage (77% secured, 23% unsecured, based on drawn amounts); certain notes classified as floating rate due to interest rate swaps.

Why it may matter

• This 8-K reports Item 3.02 (unregistered sales of equity securities), Item 7.01 (Regulation FD disclosure of a declared distribution), and Item 8.01 (other events reporting NAV, portfolio fair value, leverage and offering status). The filing says the Company intends to continue selling Shares in the Private Offering on a monthly basis and that the table of October sales excludes Shares issued through the distribution reinvestment plan.
• A filing does not show why the insider traded or why the company acted.