NEW-MOUNTAIN-PRIVATE-CREDIT-FUND
New Mountain Capital private credit holdings
NEW-MOUNTAIN-PRIVATE-CREDIT-FUND schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-02
Manager: New Mountain Capital
Street is the leave-one-out median of other desks' FV/principal on the matched funded facility. One manager is one desk unless its own vehicles differ by 10 points. Not a NAV restatement. Do not add overlapping-book dollars across funds. NAV-if-street is +$1.3m (7.1 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Business Services | $506.9m | 27.7% |
| Software | $442.8m | 24.2% |
| Healthcare | $293.1m | 16.0% |
| Financial Services & Technology | $174.8m | 9.6% |
| Consumer Services | $117.2m | 6.4% |
| Distribution & Logistics | $77.7m | 4.3% |
| Investment Fund | $68.0m | 3.7% |
| Packaging | $47.1m | 2.6% |
| Education | $42.6m | 2.3% |
| Consumer Products | $29.1m | 1.6% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| NEWCRED | llc lp interest | $68.0m | 100.0¢ | - | - |
| Dealer Tire Holdings, LLC | preferred equity | $45.0m | 102.9¢ | - | - |
| CCBlue Bidco, Inc. | first lien term loan | $41.6m | 83.2¢ | 83.5¢ | -0.4 pt |
| GS Acquisitionco, Inc. | first lien term loan | $40.6m | 93.8¢ | 93.9¢ | -0.0 pt |
| Anaplan, Inc. | first lien term loan | $39.8m | 98.1¢ | 99.1¢ | -1.0 pt |
| IG Investments Holdings, LLC | first lien term loan | $38.1m | 100.1¢ | 100.0¢ | 0.0 pt |
| Legal Spend Holdings, LLC (fka Bottomline Technologies, Inc.) | first lien term loan | $37.8m | 99.4¢ | - | - |
| OEConnection LLC | first lien term loan | $34.9m | 98.8¢ | 98.7¢ | -0.1 pt |
| Jeppesen Holdings, LLC | first lien term loan | $34.4m | 99.9¢ | 99.0¢ | +0.8 pt |
| Businessolver.com, Inc. | first lien term loan | $32.7m | 99.6¢ | 98.8¢ | +1.0 pt |
| Meta Buyer LLC | first lien term loan | $30.9m | 104.6¢ | 99.1¢ | +0.4 pt |
| Pike Corporation | first lien term loan | $30.0m | 99.7¢ | 99.4¢ | +0.4 pt |
| Fortis Solutions Group, LLC | first lien term loan | $29.4m | 99.9¢ | 98.8¢ | +1.2 pt |
| Acumatica Holdings, Inc. | first lien term loan | $28.9m | 99.7¢ | - | - |
| Pioneer Buyer I, LLC | first lien term loan | $28.4m | 100.1¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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