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Community Management Holdings MidCo 2, LLC

sponsor (inference, pe portfolio stem): Bluestem Capital Company, LLC

Search this name across graphsid dfx:pc:cf9bf1dd-ee48-593d-c2d4-d82b243819c0

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 20, 2026, 8:11 AM UTC and rebuilt at most every 15 minutes.

Relationships: 2
Dated events: 40
On other graphs: 0
Observed: Dec 31, 2024 to Jun 30, 2026
35 observations

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 7
BDCs: 7
Facilities: 6
Principal, latest: $167Mpieces as filed; a lower bound
Fair value, latest: $168M
Mark ratio: 101%fair value over cost, latest
Next maturity: Nov 1, 2026
Maturing inside 12 months: $115,000tagged maturities only
First on a schedule: Dec 31, 2024
Last on a schedule: Jun 30, 2026
Sponsor basis: pe_portfolio_steminferencedeal party is a fact; a portfolio stem or a Form D signer is an inference

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
other	unknown	$151M	$150M	Nov 3, 2031	Html schedule	0	n/a	2	3	Unknown	Jun 30, 2026
Term loan	First lien	$15.6M	$15.2M	Nov 1, 2031	Html schedule	0	n/a	5	5	Unknown	Jun 30, 2026
Delayed draw	unknown	n/a	n/a	n/a	n/a	n/a	n/a	2	2	Unknown	Jun 30, 2026
revolver	unknown	n/a	n/a	n/a	n/a	n/a	n/a	2	2	Unknown	Jun 30, 2026
preferred	equity	n/a	$2.7M	n/a	n/a	n/a	n/a	2	2	Unknown	Jun 30, 2026
Common equity	equity	n/a	n/a	n/a	n/a	n/a	n/a	2	2	Unknown	Jun 30, 2026

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 35 rows folded into 7

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Blackstone Private Credit Fund	7	$129M	$130M	$4.7M	Nov 3, 2031	Jun 30, 2026
Blackstone Secured Lending Fund	7	$22.4M	$22.7M	$817,000	Nov 3, 2031	Jun 30, 2026
New Mountain Guardian IV BDC, L.L.C.	6	$9.4M	$9.1M	$0	Nov 1, 2026	Jun 30, 2026
New Mountain Guardian IV Income Fund, L.L.C.	6	$2.2M	$2.2M	$0	n/a	Jun 30, 2026
New Mountain Finance Corp	3	$1.9M	$1.9M	$0	Nov 1, 2026	Jun 30, 2026
New Mountain Private Credit Fund	3	$1.2M	$1.2M	$0	Nov 1, 2026	Jun 30, 2026
NMF SLF I, Inc.	3	$867,000	$848,000	$0	Nov 1, 2026	Jun 30, 2026

Relationships

Sponsors (2)

← Bluestem Capital Company, LLCSponsor of borrowersPE portfolio stem
Sep 17, 2026 to presentinferenceDFX's own graph
← Rethink EducationSponsor of borrowersPE portfolio stem
Sep 17, 2026 to presentinferenceDFX's own graph

Dated events

34 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Sep 30, 2025
BDC joined a facility
New Mountain Private Credit Fund joins Community Management Holdings MidCo 2, LLC term loan (first lien) held by 4 other BDCs
BDC schedule of investments
$1.2M
Occurred
Sep 30, 2025
BDC joined a facility
NMF SLF I, Inc. joins Community Management Holdings MidCo 2, LLC other (unknown) held by 3 other BDCs
BDC schedule of investments
$307,000
Occurred
Sep 30, 2025
BDC joined a facility
NMF SLF I, Inc. joins Community Management Holdings MidCo 2, LLC term loan (first lien) held by 4 other BDCs
BDC schedule of investments
$867,000
Occurred
Sep 30, 2025
BDC joined a facility
New Mountain Finance Corp joins Community Management Holdings MidCo 2, LLC term loan (first lien) held by 4 other BDCs
BDC schedule of investments
$1.9M
Occurred
Sep 30, 2025
BDC left a facility
NMF SLF I, Inc. no longer holds Community Management Holdings MidCo 2, LLC other after 2025-09-30; 2 BDC(s) still hold it
BDC schedule of investments
$307,000
Occurred
Dec 31, 2024
Borrower first appears on a BDC schedule
Community Management Holdings MidCo 2, LLC first appears in a BDC schedule (4 lenders)
Blackstone Private Credit FundBDC schedule of investmentsobserved 1.5 years ago
$168M

Show 34 bookkeeping events

Occurred
Jun 30, 2026
Blackstone Private Credit Fund: new position in Community Management Holdings MidCo 2, LLC
Occurred
Jun 30, 2026
Blackstone Secured Lending Fund: new position in Community Management Holdings MidCo 2, LLC
Occurred
Jun 30, 2026
Blackstone Private Credit Fund: principal increased in Community Management Holdings MidCo 2, LLC ($128.7M principal)
Occurred
Jun 30, 2026
Blackstone Secured Lending Fund: principal increased in Community Management Holdings MidCo 2, LLC ($22.4M principal)
Occurred
Mar 31, 2026
New Mountain Private Credit Fund: principal decreased in Community Management Holdings MidCo 2, LLC ($1.2M principal)
Occurred
Mar 31, 2026
New Mountain Guardian IV Income Fund, L.L.C.: principal decreased in Community Management Holdings MidCo 2, LLC ($2.2M principal)
Occurred
Dec 31, 2025
New Mountain Private Credit Fund: principal increased in Community Management Holdings MidCo 2, LLC ($2.4M principal)
Occurred
Dec 31, 2025
NMF SLF I, Inc.: principal increased in Community Management Holdings MidCo 2, LLC ($.9M principal)
Occurred
Dec 31, 2025
New Mountain Guardian IV Income Fund, L.L.C.: principal increased in Community Management Holdings MidCo 2, LLC ($4.5M principal)
Occurred
Dec 31, 2025
NMF SLF I, Inc.: position exited in Community Management Holdings MidCo 2, LLC ($.3M principal)
Occurred
Sep 30, 2025
New Mountain Guardian IV Income Fund, L.L.C.: principal increased in Community Management Holdings MidCo 2, LLC ($2.2M principal)
Occurred
Sep 30, 2025
New Mountain Finance Corp: new position in Community Management Holdings MidCo 2, LLC ($1.9M principal)
Occurred
Sep 30, 2025
NMF SLF I, Inc.: new position in Community Management Holdings MidCo 2, LLC ($.3M principal)
Occurred
Sep 30, 2025
NMF SLF I, Inc.: new position in Community Management Holdings MidCo 2, LLC ($.6M principal)
Occurred
Sep 30, 2025
New Mountain Guardian IV BDC, L.L.C.: principal increased in Community Management Holdings MidCo 2, LLC ($9.5M principal)
Occurred
Sep 30, 2025
Blackstone Private Credit Fund: principal increased in Community Management Holdings MidCo 2, LLC ($98.8M principal)
Occurred
Sep 30, 2025
New Mountain Private Credit Fund: new position in Community Management Holdings MidCo 2, LLC ($1.2M principal)
Occurred
Sep 30, 2025
Blackstone Secured Lending Fund: principal increased in Community Management Holdings MidCo 2, LLC ($17.2M principal)
Occurred
Jun 30, 2025
Blackstone Secured Lending Fund: principal increased in Community Management Holdings MidCo 2, LLC ($11.9M principal)
Occurred
Jun 30, 2025
Blackstone Private Credit Fund: principal increased in Community Management Holdings MidCo 2, LLC ($68.6M principal)
Occurred
Mar 31, 2025
New Mountain Guardian IV Income Fund, L.L.C.: principal decreased in Community Management Holdings MidCo 2, LLC ($1.9M principal)
Occurred
Mar 31, 2025
Blackstone Private Credit Fund: principal decreased in Community Management Holdings MidCo 2, LLC ($57.6M principal)
Occurred
Mar 31, 2025
New Mountain Guardian IV BDC, L.L.C.: principal decreased in Community Management Holdings MidCo 2, LLC ($8.2M principal)
Occurred
Mar 31, 2025
Blackstone Secured Lending Fund: principal decreased in Community Management Holdings MidCo 2, LLC ($10.0M principal)
Occurred
Dec 31, 2024
Blackstone Secured Lending Fund: new position in Community Management Holdings MidCo 2, LLC
Occurred
Dec 31, 2024
Blackstone Secured Lending Fund: new position in Community Management Holdings MidCo 2, LLC
Occurred
Dec 31, 2024
Blackstone Private Credit Fund: new position in Community Management Holdings MidCo 2, LLC ($123.2M principal)
Occurred
Dec 31, 2024
Blackstone Private Credit Fund: new position in Community Management Holdings MidCo 2, LLC
Occurred
Dec 31, 2024
New Mountain Guardian IV Income Fund, L.L.C.: new position in Community Management Holdings MidCo 2, LLC ($3.9M principal)
Occurred
Dec 31, 2024
New Mountain Guardian IV BDC, L.L.C.: new position in Community Management Holdings MidCo 2, LLC ($19.2M principal)
Occurred
Dec 31, 2024
Blackstone Secured Lending Fund: new position in Community Management Holdings MidCo 2, LLC ($21.4M principal)
Occurred
Dec 31, 2024
Blackstone Private Credit Fund: new position in Community Management Holdings MidCo 2, LLC
Occurred
Dec 31, 2024
Blackstone Private Credit Fund: new position in Community Management Holdings MidCo 2, LLC
Occurred
Dec 31, 2024
Blackstone Secured Lending Fund: new position in Community Management Holdings MidCo 2, LLC

Provenance

Graph: Private Credit
Canonical id: dfx:pc:cf9bf1dd-ee48-593d-c2d4-d82b243819c0
First observed: Dec 31, 2024
Last observed: Jun 30, 2026 2 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Community Management Holdings MidCo 2, LLC

sponsor (inference, pe portfolio stem): Bluestem Capital Company, LLC

Search this name across graphsid dfx:pc:cf9bf1dd-ee48-593d-c2d4-d82b243819c0

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

other

unknown

$151M

$150M

Nov 3, 2031

Html schedule

n/a

Unknown

Jun 30, 2026

Term loan

First lien

$15.6M

$15.2M

Nov 1, 2031

Html schedule

n/a

Unknown

Jun 30, 2026

Delayed draw

unknown

n/a

Unknown

Jun 30, 2026

revolver

unknown

n/a

Unknown

Jun 30, 2026

preferred

equity

n/a

$2.7M

n/a

Unknown

Jun 30, 2026

Common equity

equity

n/a

Unknown

Jun 30, 2026

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Blackstone Private Credit Fund

$129M

$130M

$4.7M

Nov 3, 2031

Jun 30, 2026

Blackstone Secured Lending Fund

$22.4M

$22.7M

$817,000

Nov 3, 2031

Jun 30, 2026

New Mountain Guardian IV BDC, L.L.C.

$9.4M

$9.1M

Nov 1, 2026

Jun 30, 2026

New Mountain Guardian IV Income Fund, L.L.C.

$2.2M

n/a

Jun 30, 2026

New Mountain Finance Corp

$1.9M

Nov 1, 2026

Jun 30, 2026

New Mountain Private Credit Fund

$1.2M

Nov 1, 2026

Jun 30, 2026

NMF SLF I, Inc.

$867,000

$848,000

Nov 1, 2026

Jun 30, 2026