DFX Intelligence
Data Factory
Reading the graph
Reading the graph
New Mountain Finance Advisers BDC, 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GS AcquisitionCo, Inc | Term loan | First lien | $52.4M | $52.3M | $52.4M | 0 | n/a | May 1, 2028 | Html schedule | Sep 30, 2024 |
| Legal Spend Holdings, LLC | Term loan | First lien | $48.9M | $48.5M | $48.9M | 0 | n/a | May 1, 2029 | Html schedule | Sep 30, 2024 |
| Al Altius US Bidco, Inc | Term loan | First lien | $47.8M | $47.5M | $47.8M | 0 | n/a | Dec 1, 2028 | Html schedule | Sep 30, 2024 |
| OA Buyer, Inc | Term loan | First lien | $45.5M | $45.2M | $45.5M | 0 | n/a | Dec 1, 2028 | Html schedule | Sep 30, 2024 |
| CCBlue Bidco, Inc | Term loan | First lien | $41.8M | $45.5M | $45.8M | n/a | 0 | Dec 1, 2028 | Html schedule | Sep 30, 2024 |
| Diamondback Acquisition, Inc | Term loan | First lien | $41.7M | $41.6M | $41.9M | 0 | n/a | Sep 1, 2028 | Html schedule | Sep 30, 2024 |
| Anaplan, Inc | Term loan | First lien | $40.4M | $40.1M | $40.4M | 0 | n/a | Jun 1, 2029 | Html schedule | Sep 30, 2024 |
| Dealer Tire Holdings, LLC | preferred | equity | $39.6M | $37.6M | n/a | n/a | 0 | n/a | n/a | Sep 30, 2024 |
| IG Investments Holdings, LLC | Term loan | First lien | $38.6M | $38.4M | $38.6M | 0 | n/a | Sep 1, 2028 | Html schedule | Sep 30, 2024 |
| Notorious Topco, LLC | Term loan | First lien | $38.1M | $40.9M | $41.1M | 0 | 0 | Nov 1, 2027 | Html schedule | Sep 30, 2024 |
| KWOR Acquisition, Inc | Term loan | First lien | $33.2M | $39.7M | $39.9M | 0 | n/a | Dec 1, 2028 | Html schedule | Sep 30, 2024 |
| Ocala Bidco, Inc | Term loan | First lien | $32.1M | $31.8M | $32.1M | 0 | 0 | Nov 1, 2028 | Html schedule | Sep 30, 2024 |
| Foreside Financial Group, LLC | Term loan | First lien | $31.1M | $30.9M | $31.1M | 0 | n/a | Sep 1, 2027 | Html schedule | Sep 30, 2024 |
| Fortis Solutions Group, LLC | Term loan | First lien | $30.0M | $29.8M | $30.0M | 0 | n/a | Oct 1, 2028 | Html schedule | Sep 30, 2024 |
| Wealth Enhancement Group, LLC | Term loan | First lien | $29.6M | $29.6M | $29.6M | 0 | n/a | Oct 1, 2027 | Html schedule | Sep 30, 2024 |
| Pioneer Buyer I, LLC | Term loan | First lien | $28.4M | $28.2M | $28.4M | 0 | n/a | Nov 1, 2028 | Html schedule | Sep 30, 2024 |
| iCIMS, Inc | Term loan | First lien | $28.3M | $28.3M | $28.5M | 0 | n/a | Aug 1, 2028 | Html schedule | Sep 30, 2024 |
| DECA Dental Holdings LLC | Term loan | First lien | $27.8M | $28.0M | $28.2M | 0 | n/a | Aug 1, 2028 | Html schedule | Sep 30, 2024 |
| Kaseya Inc | Term loan | First lien | $26.3M | $26.2M | $26.3M | 0 | n/a | Jun 1, 2029 | Html schedule | Sep 30, 2024 |
| Galway Borrower LLC | Term loan | First lien | $26.3M | $26.4M | $26.6M | 0 | n/a | Sep 1, 2028 | Html schedule | Sep 30, 2024 |
| Sun Acquirer Corp | Term loan | First lien | $24.3M | $24.1M | $24.3M | 0 | n/a | Sep 1, 2028 | Html schedule | Sep 30, 2024 |
| Businessolver.com, Inc | Term loan | First lien | $24.0M | $23.9M | $24.0M | 0 | n/a | Dec 1, 2027 | Html schedule | Sep 30, 2024 |
| Aston FinCo S.a r.l | Term loan | Second lien | $22.5M | $22.4M | $22.5M | 0 | n/a | Oct 1, 2027 | Html schedule | Sep 30, 2024 |
| Avalara, Inc | Term loan | First lien | $21.7M | $21.5M | $21.7M | 0 | n/a | Oct 1, 2028 | Html schedule | Sep 30, 2024 |
| CFS Management, LLC | Term loan | First lien | $21.4M | $24.1M | $24.1M | 0 | 0 | Aug 1, 2024 | Html schedule | Sep 30, 2024 |
| Docs | Term loan | First lien | $20.7M | $20.8M | $20.8M | 0 | n/a | Jun 1, 2028 | Html schedule | Sep 30, 2024 |
| Icebox Holdco III, Inc | Term loan | Second lien | $20.2M | $19.9M | $20.0M | 0 | n/a | Dec 1, 2029 | Html schedule | Sep 30, 2024 |
| AAH Topco, LLC | Term loan | First lien | $20.0M | $19.9M | $20.0M | 0 | n/a | Dec 1, 2027 | Html schedule | Sep 30, 2024 |
| AAH Topco, LLC | Term loan | First lien | $19.8M | $19.7M | $19.8M | 0 | n/a | Dec 1, 2027 | Html schedule | Sep 30, 2024 |
| Infogain Corporation | subordinated | Unsecured or subordinated | $19.8M | $19.6M | $19.8M | 0 | n/a | Jul 1, 2029 | Html schedule | Sep 30, 2024 |
| Quarter end | Fair value | Principal | Positions | Borrowers | Unfunded | PIK positions | Avg spread |
|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | $1.5B | $1.6B | 200 | 77 | n/a | 25 | 0 |
| Jun 30, 2024 | $3.2B | $1.6B | 211 | 84 | n/a | 27 | 0 |
| Mar 31, 2024 | $1.9B | $2.0B | 263 | 95 | n/a | 34 | 0 |
| Dec 31, 2023 | $3.9B | $4.1B | 529 | 105 | n/a | 63 | 0 |
| Sep 30, 2023 | $2.1B | $2.2B | 289 | 108 | n/a | 26 | 0 |
| Jun 30, 2023 | $2.1B | $2.2B | 295 | 105 | n/a | 26 | 0 |
| Mar 31, 2023 | $2.0B | $2.2B | 292 | 103 | n/a | 22 | 0 |
| Dec 31, 2022 | $2.1B | $2.3B | 289 | 104 | n/a | 22 | 0 |