New Mountain Capital
New Mountain Capital private credit holdings
As filed by New Mountain Capital vehicles on EDGAR.
As of 2026-06-30 · compiled 2026-10-02
Filing vehicles
| Vehicle | Ticker | Fair value | Vs street | As of | Filing |
|---|---|---|---|---|---|
| New Mountain Finance Corp | NMFC | $2.3bn | −$1.4m | 2026-06-30 | EDGAR |
| New Mountain Guardian IV BDC, L.L.C. | $2.1bn | +$3.4m | 2026-06-30 | EDGAR | |
| New Mountain Private Credit Fund | $1.8bn | +$1.3m | 2026-06-30 | EDGAR | |
| NMF SLF I, Inc. | $1.4bn | +$3.8m | 2026-06-30 | EDGAR | |
| New Mountain Guardian IV Income Fund, L.L.C. | $495.7m | +$980k | 2026-06-30 | EDGAR |
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.
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Business Services | $2.3bn | 29.4% |
| Software | $1.9bn | 24.4% |
| Healthcare | $1.1bn | 13.8% |
| Financial Services & Technology | $842.7m | 10.7% |
| Consumer Services | $474.8m | 6.0% |
| Investment Fund | $331.4m | 4.2% |
| Education | $251.8m | 3.2% |
| Distribution & Logistics | $251.0m | 3.2% |
| Packaging | $185.9m | 2.3% |
| Net Lease | $121.4m | 1.5% |
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 | Vehicle | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|---|
| NMFC | llc lp interest | NMFC | $157.9m | 98.7¢ | - | - |
| NM NL Holdings, L.P. | llc lp interest | NMFC | $112.3m | 146.9¢ | - | - |
| NMFC | llc lp interest | NMFC | $105.5m | 93.9¢ | - | - |
| UniTek Global Services, Inc. | preferred equity | NMFC | $71.1m | 104.9¢ | - | - |
| NEWCRED | llc lp interest | $68.0m | 100.0¢ | - | - | |
| Dealer Tire Holdings, LLC | preferred equity | $45.0m | 102.9¢ | - | - | |
| Model N, Inc. | first lien term loan | NMFC | $43.2m | 99.2¢ | 99.0¢ | +0.1 pt |
| CCBlue Bidco, Inc. | first lien term loan | $41.6m | 83.2¢ | 83.5¢ | -0.4 pt | |
| Viper Bidco, Inc. | first lien term loan | $40.8m | 98.0¢ | 99.2¢ | -1.2 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 | |
| Coupa Holdings, LLC | first lien term loan | $38.2m | 98.8¢ | 97.5¢ | +1.2 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 | $36.6m | 98.6¢ | 98.7¢ | -0.1 pt |
This is the filing window into that manager's private credit, not the whole platform.
Live issuer tools start on Trial or Matched. Desks request a seat. Start trial · Get Matched · Request a seat.