New Mountain Private Credit Fund: new position in Oceankey II Corp ($7.2M principal)
New Mountain Private Credit Fund: new position in IMA Financial Group, Inc ($.0M principal)
New Mountain Private Credit Fund: position exited in Allworth Financial Group, L.P ($13.0M principal)
New Mountain Private Credit Fund: position exited in ACI Parent Inc ($32.7M principal)
New Mountain Private Credit Fund: position exited in OB Hospitalist Group, Inc ($21.2M principal)
New Mountain Private Credit Fund: principal increased in Tempo Buyer Corp ($20.6M principal)
New Mountain Private Credit Fund: position exited in Radwell Parent, LLC ($9.5M principal)
New Mountain Private Credit Fund: principal increased in IG Investments Holdings, LLC ($55.3M principal)
New Mountain Private Credit Fund: position exited in Daxko Acquisition Corporation ($20.1M principal)
New Mountain Private Credit Fund: position exited in Al Altius US Bidco, Inc ($47.8M principal)
New Mountain Private Credit Fund: position exited in ACI Group Holdings, Inc ($16.2M principal)
New Mountain Private Credit Fund: position exited in DCA Investment Holding, LLC ($13.3M principal)
New Mountain Private Credit Fund: new position in New ACI Buyer LLC ($.0M principal)
New Mountain Private Credit Fund: principal increased in Icefall Parent, Inc ($24.2M principal)
New Mountain Private Credit Fund: principal decreased in IEM New Sub 2, LLC ($14.3M principal)
New Mountain Private Credit Fund: principal decreased in Wealth Enhancement Group, LLC ($26.0M principal)
New Mountain Private Credit Fund: position exited in DG Investment Intermediate Holdings 2, Inc ($1.5M principal)
New Mountain Private Credit Fund: principal decreased in Vessco Midco Holdings, LLC ($20.6M principal)
New Mountain Private Credit Fund: principal decreased in Databricks, Inc ($18.5M principal)
New Mountain Private Credit Fund: principal decreased in FS WhiteWater Borrower, LLC ($21.8M principal)
New Mountain Private Credit Fund: principal decreased in MAI Capital Management Intermediate, LLC ($25.5M principal)
New Mountain Private Credit Fund: new position in EAB Global, Inc ($1.9M principal)
New Mountain Private Credit Fund: position exited in ACI Parent Inc
New Mountain Private Credit Fund: position exited in Holding Company LLC
New Mountain Private Credit Fund: principal decreased in HIG Operations Holdings, Inc ($31.1M principal)
New Mountain Private Credit Fund: principal increased in Capstone Acquisition Holdings, Inc ($18.4M principal)
New Mountain Private Credit Fund: principal decreased in Foreside Financial Group, LLC ($16.7M principal)
New Mountain Private Credit Fund: principal decreased in GC Waves Holdings, Inc ($.2M principal)
New Mountain Private Credit Fund: principal decreased in Legal Spend Holdings, LLC ($42.2M principal)
New Mountain Private Credit Fund: principal decreased in MedX Holdings, LLC ($8.8M principal)
New Mountain Private Credit Fund: principal decreased in Auctane Inc ($20.3M principal)
New Mountain Private Credit Fund: principal decreased in Beacon Pointe Harmony, LLC ($1.0M principal)
New Mountain Private Credit Fund: principal decreased in Einstein Parent, Inc ($2.8M principal)
New Mountain Private Credit Fund: principal decreased in Cleanova US Holdings, LLC ($3.1M principal)
New Mountain Private Credit Fund: principal decreased in Galway Borrower LLC ($.9M principal)