10 dated changes

The effective date is the quarter end where the change is visible; the filing that made it public is on the entity page. Routine changes (each new piece, each increase or decrease, single-lender marks) are hidden unless asked for. Nothing here is a default, an amendment or an impairment: a moved maturity is an observed term change until a document names the amendment, and a mark is a mark.

Position exitedSep 30, 2025
New Mountain Finance Corp: position exited in Aston FinCo S.a r.l ($34.5M principal)
$34.5M
Position exitedSep 30, 2025
New Mountain Private Credit Fund: position exited in Aston FinCo S.a r.l ($22.5M principal)
$22.5M
Facility left every BDC scheduleJun 30, 2025
Aston FinCo S.a r.l term loan (second lien) left every BDC schedule after 2025-06-30 (3 lenders, $57.0M last held)
$57.0M
Position decreasedMar 31, 2025filed May 5, 2025
••• Locked
$34.5M
Position decreasedMar 31, 2025filed May 13, 2025
••• Locked
$22.5M
Position increasedDec 31, 2024filed Feb 24, 2026
••• Locked
$68.9M
Position increasedDec 31, 2024filed Feb 27, 2026
••• Locked
$45.0M
Position decreasedMar 31, 2024filed May 14, 2024
••• Locked
$22.5M
Position increasedDec 31, 2023filed Nov 12, 2024
••• Locked
$45.0M
New borrower on a BDC scheduleDec 31, 2021filed Feb 27, 2023
••• Locked
$40.4M

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The borrower and lender names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source is public either way.