DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NEW MOUNTAIN FINANCE ADVISERS, L.L.C.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 27, 2024 | $323M | 66 | $0 | 1200.0% | yes | NEW MOUNTAIN NET LEASE PARTNERS II, L.P. |
| May 10, 2024 | $323M | 66 | $0 | 1200.0% | yes | NEW MOUNTAIN NET LEASE PARTNERS II, L.P. |
| Mar 27, 2024 | $323M | 66 | $0 | 1200.0% | yes | NEW MOUNTAIN NET LEASE PARTNERS II, L.P. |
| Mar 30, 2023 | $116M | 66 | $0 | 1300.0% | yes | NEW MOUNTAIN NET LEASE PARTNERS II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL SECURITIES, INC. | CITY NATIONAL SECURITIES, INC. | LOS ANGELES | California | United States | no | 8-52265 |