Dirigon

NMFC

New Mountain Capital private credit holdings

NMFC schedule of investments, latest period.

As of 2026-06-30 · compiled 2026-09-09

EDGAR filing · 2026-06-30

Manager: New Mountain Capital

$3.1bn
Fair value
360
Positions
−$1.8m
Overlapping book
16.5%
PIK share of debt
$34.9m
Non-accrual FV
93
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. Overlapping book is −$1.8m (-5.7 bps of book).

What the book is exposed to

SectorFair valueShare
Business Services$460.5m20.3%
Software$378.9m16.7%
Healthcare$368.9m16.3%
Investment Fund$263.4m11.6%
Consumer Services$140.5m6.2%
Financial Services & Technology$121.5m5.4%
Net Lease$121.4m5.4%
Education$118.3m5.2%
Distribution & Logistics$99.1m4.4%
Packaging$86.1m3.8%

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
NMFCllc lp interest$157.9m98.7¢--
NM NL Holdings, L.P.llc lp interest$112.3m146.9¢--
NMFCllc lp interest$105.5m93.9¢--
UniTek Global Services, Inc.preferred equity$71.1m104.9¢--
Model N, Inc.first lien term loan$43.2m99.2¢99.0¢+0.1 pt
CentralSquare Technologies, LLCfirst lien term loan$36.3m100.0¢100.0¢0.0 pt
Einstein Parent, Inc.first lien term loan$34.7m97.6¢97.6¢0.0 pt
Deca Dental Holdings LLCfirst lien term loan$32.5m88.9¢89.4¢-0.6 pt
Healthspan Buyer, LLCfirst lien term loan$32.3m100.0¢100.0¢0.0 pt
IG Investments Holdings, LLCfirst lien term loan$32.3m100.0¢100.0¢0.0 pt
Auctane Inc. (fka Stamps.com Inc.)first lien term loan$31.6m99.2¢98.5¢+0.8 pt
New Permian Holdco, L.L.Crevolver$31.5m100.0¢--
Associations, Inc.first lien term loan$29.9m100.0¢100.0¢0.0 pt
TigerConnect, Inc.first lien term loan$29.6m99.0¢99.0¢-0.0 pt
Fortis Solutions Group, LLCfirst lien term loan$29.1m100.0¢99.4¢+0.6 pt

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

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