NMF-SLF-I-INC
New Mountain Capital private credit holdings
NMF-SLF-I-INC 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 +$3.8m (27.0 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Business Services | $447.1m | 32.0% |
| Software | $335.1m | 24.0% |
| Financial Services & Technology | $209.4m | 15.0% |
| Healthcare | $189.5m | 13.6% |
| Consumer Services | $82.7m | 5.9% |
| Distribution & Logistics | $32.5m | 2.3% |
| Education | $32.4m | 2.3% |
| Packaging | $29.5m | 2.1% |
| Business Products | $15.0m | 1.1% |
| Consumer Products | $14.9m | 1.1% |
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 |
|---|---|---|---|---|---|
| Anaplan, Inc. | first lien term loan | $28.9m | 98.2¢ | 99.1¢ | -1.0 pt |
| Zone Climate Services, Inc. | first lien term loan | $26.6m | 99.0¢ | 98.7¢ | +0.2 pt |
| OEConnection LLC | first lien term loan | $24.3m | 98.5¢ | 98.7¢ | -0.1 pt |
| Jeppesen Holdings, LLC | first lien term loan | $24.1m | 99.7¢ | 99.0¢ | +0.8 pt |
| Businessolver.com, Inc. | first lien term loan | $22.9m | 99.7¢ | 98.8¢ | +1.0 pt |
| GS Acquisitionco, Inc. | first lien term loan | $22.9m | 93.8¢ | 93.9¢ | -0.0 pt |
| IG Investments Holdings, LLC | first lien term loan | $22.8m | 99.9¢ | 100.0¢ | 0.0 pt |
| CCBlue Bidco, Inc. | first lien term loan | $21.2m | 83.0¢ | 83.5¢ | -0.4 pt |
| Eclipse Buyer, Inc. | first lien term loan | $21.0m | 98.4¢ | 99.0¢ | -0.5 pt |
| Acumatica Holdings, Inc. | first lien term loan | $21.0m | 99.9¢ | - | - |
| Associations, Inc. | first lien term loan | $20.9m | 100.0¢ | 100.0¢ | 0.0 pt |
| iCIMS, Inc. | first lien term loan | $19.8m | 93.7¢ | 93.7¢ | +0.1 pt |
| HIG Operations Holdings, Inc. | first lien term loan | $19.7m | 100.2¢ | 99.7¢ | +0.3 pt |
| Auctane, Inc. | first lien term loan | $19.7m | 99.4¢ | 98.5¢ | +0.8 pt |
| NC Topco, LLC | first lien term loan | $19.5m | 99.1¢ | 100.7¢ | -1.7 pt |
This is the filing window into that manager's private credit, not the whole platform.
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