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Reading the graph
NEW MOUNTAIN FINANCE ADVISERS, L.L.C.
NEW YORK, NY
Data as of (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Position | Kind | Lien | Fair value | Cost | Principal | Spread | PIK | Maturity | Maturity basis | As of |
|---|---|---|---|---|---|---|---|---|---|---|
| Anaplan, Inc | Term loan | First lien | $9.8M | $10.0M | $10.0M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| Businessolver.com, Inc | Term loan | First lien | $8.9M | $8.9M | $8.9M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| Coupa Holdings, LLC | Term loan | First lien | $8.4M | $8.5M | $8.5M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| Einstein Parent, Inc | Term loan | First lien | $8.1M | $8.3M | $8.3M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| Associations, Inc | Term loan | First lien | $7.7M | $7.7M | $7.7M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| IG Investments Holdings, LLC | Term loan | First lien | $7.5M | $7.4M | $7.5M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| Acumatica Holdings, Inc | Term loan | First lien | $7.2M | $7.2M | $7.2M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| Diamondback Acquisition, Inc | Term loan | First lien | $6.7M | $7.0M | $7.0M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| Foundational Education Group, Inc | Term loan | First lien | $6.6M | $7.0M | $7.1M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| Auctane Inc | Term loan | First lien | $6.5M | $6.5M | $6.5M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| Meta Buyer LLC | Term loan | First lien | $6.3M | $6.3M | $6.3M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| Viper Bidco, Inc | Term loan | First lien | $6.2M | $6.3M | $6.4M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| Maverick Bidco Inc | Term loan | First lien | $6.0M | $6.0M | $6.1M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| Vessco Midco Holdings, LLC | Term loan | First lien | $6.0M | $5.9M | $6.0M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| YLG Holdings, Inc | Term loan | First lien | $5.8M | $5.8M | $5.8M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| Pioneer Buyer I, LLC | Term loan | First lien | $5.8M | $5.8M | $5.8M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| Supernova Intermediate Pty Ltd | Term loan | First lien | $5.8M | $5.8M | $5.8M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| Icefall Parent, Inc | Term loan | First lien | $5.2M | $5.1M | $5.2M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| Wealth Enhancement Group, LLC | Term loan | First lien | $5.2M | $5.2M | $5.2M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| OEConnection LLC | Term loan | First lien | $5.2M | $5.2M | $5.2M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| Jeppesen Holdings, LLC | Term loan | First lien | $5.0M | $5.0M | $5.0M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| Alegeus Technologies Holdings Corp | Term loan | First lien | $4.8M | $4.7M | $4.8M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| DG Investment Intermediate Holdings 2, Inc | Term loan | Second lien | $4.8M | $4.7M | $4.8M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| Asurion, LLC | Term loan | First lien | $4.5M | $4.4M | $4.5M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| AWP Group Holdings, Inc | Term loan | First lien | $4.3M | $4.3M | $4.3M | 0 | 0 | n/a | n/a | Jun 30, 2026 |
| AAH Topco, LLC | Term loan | First lien | $4.0M | $4.0M | $4.0M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| Matterhorn Finco, Inc | Term loan | First lien | $4.0M | $4.0M | $4.0M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| Wrench Group LLC | Term loan | First lien | $3.9M | $3.9M | $3.9M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| Cleanova US Holdings, LLC | Term loan | First lien | $3.8M | $3.8M | $3.9M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| AAH Topco, LLC | Term loan | First lien | $3.7M | $3.7M | $3.7M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| Quarter end | Fair value | Principal | Positions | Borrowers | Unfunded | PIK positions | Avg spread |
|---|---|---|---|---|---|---|---|
| Jun 30, 2026 | $495M | $572M | 384 | 122 | n/a | 19 | 0 |
| Mar 31, 2026 | $488M | $576M | 382 | 121 | n/a | 13 | 0 |
| Dec 31, 2025 | $965M | $1.1B | 686 | 119 | n/a | 20 | 0 |
| Sep 30, 2025 | $432M | $515M | 327 | 114 | n/a | 13 | 0 |
| Jun 30, 2025 | $409M | $490M | 309 | 108 | n/a | 11 | 0 |
| Mar 31, 2025 | $390M | $468M | 284 | 100 | n/a | 10 | 0 |
| Dec 31, 2024 | $755M | $905M | 538 | 102 | $78.0M | 18 | 0 |
| Sep 30, 2024 | $299M | $375M | 239 | 91 | $76.1M | 6 | 0 |
| Jun 30, 2024 | $240M | $302M | 206 | 79 | $60.3M | 4 | 0 |
| Mar 31, 2024 | $131M | $183M | 140 | 60 | n/a | 4 | 0 |
| Dec 31, 2023 | $86.6M | $115M | 105 | 46 | $27.2M | 5 | 0 |
| Sep 30, 2023 | $24.7M | $38.8M | 33 | 19 | n/a | 2 | 0 |
| Jun 30, 2023 | $5.3M | $7.5M | 4 | 4 | n/a | 1 | 0 |