Borrower record · Q2 2026
New Permian Holdco
As filed by New Mountain Finance Corporation · period end 30 June 2026No sector — one filer, nothing to corroborate
New Mountain Finance Corporation is the only BDC lending to New Permian Holdco: $65.8m across three positions at Q2 2026, marked at par. All of it comes due inside two years — the last tranche in December 2027.
- Filed fair value
- $65.8m
- 3 funded positions
- Aggregate mark
- 99.8c
- covers 75% of positions with a filed cost
- Maturities to
- 2027
- one date, 1 December 2027
- Periods on record
- 5
- Q2 2025 → Q2 2026
How this total is counted
- Every figure above is the sum of 3 funded positions filed by New Mountain Finance Corporation, each one cited below.
- Counted from the Q2 2026 filings imported for this build, the latest of them filed 20 August 2026. A schedule filed after that date is not in these figures and will appear when the property is rebuilt.
- 1 filed position carries no positive fair value — unfunded or written off — and is outside every figure above.
Pricing as filed
2 floating tranches · SOFRBar length is the number of tranches filed at that spread. The accented rows hold the middle tranches.
Capital structure
First-Lien Senior Secured, on all 2 positions whose seniority a filer disclosed.
1 of 3 funded positions carries no filed seniority. Whether to classify is the filer's choice, so the unclassified value is not split here.
Rate structure
Floating, on all 2 positions whose interest type a filer disclosed.
1 of 3 funded positions carries no filed interest type.
Maturity profile
2 of 3 funded positions dated1.4 years to maturity, weighted by fair value across the 2 dated positions.
Filed over time
5 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
Q2 2025, Q3 2025, Q4 2025, Q1 2026, Q2 2026 — every filer reporting the borrower at each period, aggregated. No lender is separated out at any period.
Credit flags
The filer reports no position on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No sector, and there cannot be one: the test needs two filers to agree and only one filed a label.
- No filed seniority on 1 of 3 funded positions.
- No maturity on 1 of 3 funded positions. Undated is left undated, not assumed.
- No filed cost on 25% of positions, which the aggregate mark therefore excludes.
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Tell me when this changes.
One lender reports New Permian Holdco today. We will email you when a second one does, when New Mountain Finance Corporation's mark moves, or when the position leaves the schedule.
- A second BDC reports this borrower
- The filed mark moves by more than two cents
- A position goes on non-accrual or starts paying in kind
- The borrower drops out of the schedule entirely
Every filing behind this page
1 filer · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| New Mountain Finance Corporation (NMFC) | 0001496099 | 10-Q | 2026-06-30 | 2026-08-03 | 0001496099-26-000029 |
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