DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): NEW Mountain Capital, LLC
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.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| other | unknown | n/a | $89.5M | n/a | n/a | n/a | n/a | 1 | 2 | Unknown | Jun 30, 2026 |
| Common equity | equity | n/a | $0 | n/a | n/a | n/a | n/a | 3 | 4 | Unknown | Jun 30, 2026 |
| preferred | equity | n/a | $102M | n/a | n/a | n/a | 0 | 3 | 4 | Unknown | Jun 30, 2026 |
| warrant | equity | n/a | $0 | n/a | n/a | n/a | n/a | 1 | 2 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $214M | n/a | n/a | n/a | n/a | n/a | 1 | 2 | Unknown | Dec 31, 2023 |
| Term loan | Second lien | $45.1M | $44.6M | Jun 1, 2028 | Html schedule | n/a | 0 | 1 | 1 | Unknown | Dec 31, 2024 |
| Term loan | unknown | $8.0M | $16.6M | Jun 30, 2028 | Html schedule | n/a | 0 | 1 | 1 | Unknown | Dec 31, 2024 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| New Mountain Finance Corp | 8 | $0 | $179M | $0 | n/a | Jun 30, 2026 |
| PennantPark Floating Rate Capital Ltd. | 5 | $0 | $833,000 | $0 | n/a | Jun 30, 2026 |
| Main Street Capital CORP | 4 | $0 | $11.2M | $0 | n/a | Jun 30, 2026 |