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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 2026-09-09

EDGAR filing · 2026-06-30

Manager: New Mountain Capital

$2.1bn
Fair value
315
Positions
+$230k
NAV-if-street
12.0%
PIK share of debt
$23.4m
Non-accrual FV
111
Overlapped credits

Street is the leave-one-out median of other holders' FV/principal on the matched funded facility. Not a NAV restatement. Do not add overlapping-book dollars across funds. NAV-if-street is +$230k (1.1 bps of book).

What the book is exposed to

SectorFair valueShare
Business Services$506.9m27.7%
Software$442.8m24.2%
Healthcare$293.1m16.0%
Financial Services & Technology$174.8m9.6%
Consumer Services$117.2m6.4%
Distribution & Logistics$77.7m4.3%
Investment Fund$68.0m3.7%
Packaging$47.1m2.6%
Education$42.6m2.3%
Consumer Products$29.1m1.6%

Largest named credits

As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded debt). Street is the other holders' median. A book blend is not a mark.

CreditFacilityFair valueAs-filed ¢Street ¢Δ
NEWCREDllc lp interest$68.0m100.0¢--
Dealer Tire Holdings, LLCpreferred equity$45.0m102.9¢--
CCBlue Bidco, Inc.first lien term loan$41.6m83.1¢83.5¢-0.4 pt
GS Acquisitionco, Inc.first lien term loan$40.6m93.8¢93.8¢0.0 pt
Anaplan, Inc.first lien term loan$39.8m98.1¢98.3¢-0.2 pt
IG Investments Holdings, LLCfirst lien term loan$38.1m100.0¢100.0¢0.0 pt
Legal Spend Holdings, LLC (fka Bottomline Technologies, Inc.)first lien term loan$37.8m99.2¢99.2¢0.0 pt
OEConnection LLCfirst lien term loan$34.9m98.6¢98.2¢+0.4 pt
Jeppesen Holdings, LLCfirst lien term loan$34.4m99.8¢99.0¢+0.8 pt
Businessolver.com, Inc.first lien term loan$32.7m99.8¢98.8¢+1.0 pt
Meta Buyer LLCfirst lien term loan$30.9m104.6¢--
Pike Corporationfirst lien term loan$30.0m99.8¢99.5¢+0.2 pt
Fortis Solutions Group, LLCfirst lien term loan$29.4m100.0¢99.4¢+0.6 pt
Acumatica Holdings, Inc.first lien term loan$28.9m99.7¢99.7¢0.0 pt
Pioneer Buyer I, LLCfirst lien term loan$28.4m100.0¢100.0¢0.0 pt

This is the filing window into that manager's private credit, not the whole platform.

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