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Borrower record · Q2 2026

Notorious Buyer

As filed by 3 BDCs · period end 30 June 2026Filers label it: Consumer Products (2)

Three lenders report $24.0m of Notorious Buyer at Q2 2026, marked at 81.8 cents. Two of the four positions pay interest in kind.

Filed fair value
$24.0m
4 funded positions
Reporting lenders
3
across 4 filed positions
Aggregate mark
81.8c
cost filed on all 4 positions
Periods on record
3
Q4 2025 → Q2 2026

How this total is counted

Capital structure

Equity/Other2 positions
First-Lien Senior Secured2 positions

Bars show position counts. All 4 funded positions carry a filed seniority.

Rate structure

Floating, on all 2 positions whose interest type a filer disclosed.

2 of 4 funded positions carry no filed interest type.

Maturity profile

2 of 4 funded positions dated · counts only
2030
2 pos

Filed over time

3 periods · aggregate only

Filed fair value

$29.0m
Q4 2025
$26.0m
Q1 2026
$24.0m
Q2 2026

Aggregate marknot to zero

100.0c
Q4 2025
89.2c
Q1 2026
81.8c
Q2 2026

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

Pays in kind2 positions at 1 lender carry a PIK component.

Not in the filings

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Who holds it, and where they mark it.

3 lenders hold the same credit and mark it differently. Behind the gate, one row each — for this borrower and for every other one on this site, free and with no limit on how many you read.

LenderPositionsFair valueMarkSpreadMaturityAccrual

Every filing behind this page

3 filers · Q2 2026
FilerCIKFormPeriodFiledAccession
New Mountain Finance Corporation (NMFC)000149609910-Q2026-06-302026-08-030001496099-26-000029
New Mountain Private Credit Fund000203780410-Q2026-06-302026-08-110002037804-26-000015
NMF SLF I, Inc.000176603710-Q2026-06-302026-08-120001766037-26-000013

Related borrowers

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