NMFC
New Mountain Capital private credit holdings
NMFC 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. Overlapping book is −$1.4m (-6.3 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Business Services | $460.5m | 20.3% |
| Software | $378.9m | 16.7% |
| Healthcare | $368.9m | 16.3% |
| Investment Fund | $263.4m | 11.6% |
| Consumer Services | $140.5m | 6.2% |
| Financial Services & Technology | $121.5m | 5.4% |
| Net Lease | $121.4m | 5.4% |
| Education | $118.3m | 5.2% |
| Distribution & Logistics | $99.1m | 4.4% |
| Packaging | $86.1m | 3.8% |
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 |
|---|---|---|---|---|---|
| NMFC | llc lp interest | $157.9m | 98.7¢ | - | - |
| NM NL Holdings, L.P. | llc lp interest | $112.3m | 146.9¢ | - | - |
| NMFC | llc lp interest | $105.5m | 93.9¢ | - | - |
| UniTek Global Services, Inc. | preferred equity | $71.1m | 104.9¢ | - | - |
| Model N, Inc. | first lien term loan | $43.2m | 99.2¢ | 99.0¢ | +0.1 pt |
| CentralSquare Technologies, LLC | first lien term loan | $36.3m | 99.9¢ | 100.0¢ | 0.0 pt |
| Einstein Parent, Inc. | first lien term loan | $34.7m | 97.5¢ | 97.1¢ | +0.5 pt |
| Deca Dental Holdings LLC | first lien term loan | $32.5m | 88.8¢ | 90.0¢ | -1.1 pt |
| Healthspan Buyer, LLC | first lien term loan | $32.3m | 99.9¢ | 99.6¢ | +0.4 pt |
| IG Investments Holdings, LLC | first lien term loan | $32.3m | 100.0¢ | 100.0¢ | 0.0 pt |
| Auctane Inc. (fka Stamps.com Inc.) | first lien term loan | $31.6m | 99.3¢ | 98.5¢ | +0.8 pt |
| New Permian Holdco, L.L.C | revolver | $31.5m | 100.1¢ | - | - |
| Associations, Inc. | first lien term loan | $29.9m | 100.1¢ | 100.0¢ | 0.0 pt |
| TigerConnect, Inc. | first lien term loan | $29.6m | 99.1¢ | 100.0¢ | -1.0 pt |
| Fortis Solutions Group, LLC | first lien term loan | $29.1m | 100.1¢ | 98.8¢ | +1.2 pt |
This is the filing window into that manager's private credit, not the whole platform.
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