What's new? Log in Free sign up

Table search / New Mountain Private Credit Fund / "Healthcare"

22 results

Newest first Best match first

New Mountain Private Credit Fund

Portfolio Company, Location and Industry(1)	Type of Investment			Reference (6)			Spread (6)			Interest Rate (6)			Acquisition Date			Maturity/Expiration Date			Principal Amount, Par Value or Shares			Cost			Fair Value			Percent of Net Assets
ACI Parent Inc. (9)			ACI Group Holdings, Inc.			Healthcare			First Lien(2)(3)(4)			SOFR(M)*			+			2.75% +3.25%/PIK			10.46%			08/2021			08/2028			$			10,653	$	10,591	$	10,340	First Lien(2)(3)(4)	SOFR(M)*			+			2.75% +3.25%/PIK			10.46%			08/2021			08/2028			2,045			2,024	1,985	First Lien(4)	SOFR(M)*			+			2.75% +3.25%/PIK			10.46%			08/2021			08/2028			1,888			1,883	1,833	First Lien(2)(3)(4)(5) - Drawn	SOFR(M)			+			5.50%			9.96%			08/2021			08/2027			114			120	110	14,700	14,618	14,268	1.46	%
PDQ.com Corporation			Software			First Lien(2)(3)(4)(5) - Drawn			SOFR(Q)			+			4.75%			9.32%			12/2021			08/2027			8,170			8,147	8,170	First Lien(2)(3)(4)	SOFR(Q)			+			4.75%			9.34%			12/2021			08/2027			5,543			5,528	5,543	13,713	13,675	13,713	1.40	%
NMC Crimson Holdings, Inc.			Healthcare			First Lien(2)(3)(4)			SOFR(Q)			+			6.09%			10.85%			03/2021			03/2028			11,101			11,013	11,101	First Lien(2)(3)(4)	SOFR(Q)			+			6.09%			10.69%			03/2021			03/2028			2,302			2,297	2,302	13,403	13,310	13,403	1.37	%
DCA Investment Holding, LLC			Healthcare			First Lien(2)(3)(4)			SOFR(Q)			+			6.41%			10.73%			03/2021			04/2028			9,309			9,271	9,073	First Lien(2)(3)(4)	SOFR(Q)			+			6.41%			10.73%			02/2022			04/2028			2,057			2,051	2,005	First Lien(4)	SOFR(Q)			+			6.41%			10.73%			03/2021			04/2028			1,559			1,553	1,520	First Lien(2)(3)(4)	SOFR(Q)			+			6.50%			10.83%			12/2022			04/2028			489			485	478	13,414	13,360	13,076	1.34	%
Databricks, Inc.			Software			First Lien			SOFR (Q)			+			4.50%			8.83%			12/2024			01/2031			12,592			12,529	12,529	1.34	%
Syndigo LLC			Software			Second Lien(4)			SOFR(Q)			+			8.00%			12.89%			12/2020			12/2028			12,500			12,443	12,500	1.28	%
HS Purchaser, LLC / Help/Systems Holdings, Inc.			Software			Second Lien			SOFR(Q)			+			6.75%			11.44%			05/2021			11/2027			18,882			18,882	12,179	1.25	%
DG Investment Intermediate Holdings 2, Inc.			Business Services			Second Lien			SOFR(M)			+			6.75%			11.22%			03/2021			03/2029			12,188			12,168	12,168	1.24	%
MRI Software LLC			Software			First Lien(2)(3)(4)			SOFR(Q)			+			4.75%			9.08%			01/2020			02/2027			8,027			8,012	8,027	First Lien(2)(3)(4)	SOFR(Q)			+			4.75%			9.08%			03/2021			02/2027			3,558			3,554	3,558	11,585	11,566	11,585	1.18	%
Allworth Financial Group, L.P.			Financial Services			First Lien(2)(3)(4)			SOFR(M)			+			5.00%			9.36%			01/2022			12/2027			5,024			4,999	5,024	First Lien(2)(3)(4)	SOFR(M)			+			5.00%			9.36%			01/2022			12/2027			4,992			4,964	4,992	First Lien(4)	SOFR(M)			+			5.00%			9.36%			01/2022			12/2027			1,511			1,501	1,511	11,527	11,464	11,527	1.18	%
Specialtycare, Inc.			Healthcare			First Lien(2)(3)(4)			SOFR(Q)			+			5.75%			10.60%			06/2021			06/2028			11,491			11,413	11,161	First Lien(2)(3)(4)(5) - Drawn	SOFR(M)			+			4.00%			9.04%			06/2021			06/2026			162			163	157	First Lien(4)	SOFR(Q)			+			5.75%			10.66%			06/2021			06/2028			83			82	80	11,736	11,658	11,398	1.17	%

New Mountain Private Credit Fund

Portfolio Company, Location and Industry(1)	Type of Investment			Reference (6)			Spread (6)			Interest Rate (6)			Acquisition Date			Maturity/Expiration Date			Principal Amount, Par Value or Shares			Cost			Fair Value			Percent of Members' Capital
Notorious Topco, LLC			Consumer Products			First Lien(2)(4)			SOFR(Q)			+			6.75%			12.28%			11/2021			11/2027			$			40,847	$	40,628	$	37,833	First Lien(2)(4)	SOFR(Q)			+			6.75%			12.28%			11/2021			11/2027			3,560			3,541	3,297	First Lien(2)(4)(5) - Drawn	SOFR(Q)			+			6.75%			12.28%			11/2021			05/2027			241			249	223	44,648	44,418	41,353	3.73	%
Anaplan, Inc.			Software			First Lien(2)(4)			SOFR(Q)			+			6.50%			11.85%			06/2022			06/2029			40,440			40,102	40,440	3.65	%
GraphPAD Software, LLC			Healthcare			First Lien(2)(4)			SOFR(S)			+			5.50%			11.22%			12/2021			04/2027			17,845			17,786	17,845	First Lien(2)(4)	SOFR(S)			+			5.50%			11.19%			04/2021			04/2027			10,237			10,206	10,238	First Lien(2)(4)	SOFR(S)			+			5.50%			11.13%			12/2021			04/2027			9,932			9,901	9,932	First Lien(2)(4)	SOFR(S)			+			5.50%			11.22%			10/2021			04/2027			1,574			1,569	1,574	First Lien(2)(4)(5) - Drawn	P(Q)			+			5.00%			13.50%			04/2021			04/2027			750			750	750	40,338	40,212	40,339	3.64	%
IG Investments Holdings, LLC			Business Services			First Lien(2)(4)			SOFR(Q)			+			6.00%			11.48%			09/2021			09/2028			38,942			38,654	38,942	3.51	%
Auctane Inc. (fka Stamps.com Inc.)			Software			First Lien(2)(4)			SOFR(Q)			+			5.75%			11.23%			10/2021			10/2028			19,577			19,432	19,242	First Lien(2)(4)	SOFR(Q)			+			5.75%			11.23%			12/2021			10/2028			14,186			14,078	13,943	33,763	33,510	33,185	2.99	%
Associations, Inc.			Business Services			First Lien(2)(4)			SOFR(Q)*			+			4.00% +2.50%/PIK			12.18%			07/2021			07/2027			18,351			18,299	18,351	First Lien(2)(4)	SOFR(Q)*			+			4.00%+2.50%/PIK			12.15%			07/2021			07/2027			4,518			4,504	4,518	First Lien(2)(4)	SOFR(Q)*			+			4.00% +2.50%/PIK			12.13%			07/2021			07/2027			4,518			4,505	4,518	First Lien(2)(4)	SOFR(Q)*			+			4.00% +2.50%/PIK			12.13%			07/2021			07/2027			2,728			2,720	2,728	First Lien(2)(4)	SOFR(Q)*			+			4.00% +2.50%/PIK			12.17%			07/2021			07/2027			2,170			2,164	2,170	First Lien(2)(4)(5) - Drawn	SOFR(Q)			+			6.50%			12.14%			07/2021			07/2027			626			626	626	32,911	32,818	32,911	2.97	%
DECA Dental Holdings LLC			Healthcare			First Lien(2)(4)			SOFR(Q)			+			5.75%			11.20%			08/2021			08/2028			28,376			28,169	27,857	First Lien(2)(4)	SOFR(Q)			+			5.75%			11.20%			08/2021			08/2028			2,987			2,981	2,932	First Lien(2)(4)(5) - Drawn	SOFR(Q)			+			5.75%			11.20%			08/2021			08/2027			1,986			1,975	1,949	33,349	33,125	32,738	2.95	%
iCIMS, Inc.			Software			First Lien(2)(4)			SOFR(Q)*			+			3.38% +3.88%/PIK			12.62%			08/2022			08/2028			27,556			27,373	27,757	First Lien(4)	SOFR(Q)			+			7.25%			12.62%			10/2022			08/2028			4,508			4,475	4,553	First Lien(2)(4)(5) - Drawn	SOFR(Q)			+			6.75%			12.10%			08/2022			08/2028			421			422	421	32,485	32,270	32,731	2.95	%
Ocala Bidco, Inc.			Healthcare			First Lien(2)(4)			SOFR(M)*			+			3.50% +2.75%/PIK			11.72%			12/2021			11/2028			31,584			31,298	31,584	2.85	%

New Mountain Private Credit Fund

Portfolio Company, Location and Industry(1)	Type of Investment			Reference (6)			Spread (6)			Interest Rate (6)			Acquisition Date			Maturity/Expiration Date			Principal Amount, Par Value or Shares			Cost			Fair Value			Percent of Net Assets
ACI Parent Inc. (9)			Healthcare			Preferred shares (4)			Fixed(Q)*			+			11.75%/PIK			11.75%			08/2021			—			12,500			$	18,444	$	16,418	1.68	%
Knockout Intermediate Holdings I Inc. (10)			Software			Preferred shares (4)			SOFR(S)*			+			10.75%/PIK			15.03%			06/2022			—			9,061			12,453	12,566	1.28	%
Project Essential Topco, Inc. (8)			Project Essential Super Parent, Inc.			Software			Preferred shares (4)			SOFR(Q)*			+			9.50%/PIK			14.10%			04/2021			—			5,000			7,965	7,417	0.76	%
Diligent Preferred Issuer, Inc.			Software			Preferred shares (4)			Fixed(S)*			+			10.50%/PIK			10.50%			04/2021			—			5,000			7,081	6,804	0.70	%
Bamboo Health Holdings, Inc. (f/k/a Appriss Health Holdings,Inc.) (7)			Bamboo Health Intermediate Holdings (fka Appriss Health Intermediate Holdings, Inc.)			Healthcare			Preferred shares (4)			Fixed(Q)*			+			11.00%/PIK			11.00%			05/2021			—			1,167			1,717	1,686	0.17	%
Ambrosia Holdco Corp (11)			Distribution & Logistics			Ordinary shares (2)(4)			—			—			—			01/2024			—			55,984			596	596	Ordinary shares (4)	—			—			—			01/2024			—			19,197			205	205	75,181	801	801	0.08	%
Pioneer Topco I, L.P. (12)			Software			Ordinary shares (4)			—			—			—			11/2021			—			10			—	—	—	%
Total Shares - United States			$			89,051	$	88,044	9.00	%
Total Shares			$			89,051	$	88,044	9.00	%
Warrants - United States			Reorganized Careismatic Brands, LLC			Healthcare			Warrants(4)			—			—			—			06/2024			06/2029			68,568			$	90	$	162	0.02	%
Total Warrants - United States			$			90	$	162	0.02	%
Total Funded Investments			$			1,524,871	$	1,496,096	152.95	%
Unfunded Debt Investments - United States			Paw Midco, Inc.			AAH Topco, LLC			Consumer Services			First Lien(2)(3)(4)(5) - Undrawn			—			—			—			12/2021			12/2027			$			2,427	$	(12)	$	—	—	%
Allworth Financial Group, L.P.			Financial Services			First Lien(2)(3)(4)(5) - Undrawn			—			—			—			01/2022			12/2027			1,573			(7)	—	—	%
AmeriVet Partners Management, Inc.			Consumer Services			First Lien(2)(3)(4)(5) - Undrawn			—			—			—			02/2022			02/2028			1,214			(3)	—	—	%
Bamboo Health Holdings, Inc. (f/k/a Appriss Health Holdings,Inc.) (7)			Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC)			Healthcare			First Lien(2)(3)(4)(5) - Undrawn			—			—			—			05/2021			05/2027			313			(1)	—	—	%

New Mountain Private Credit Fund

Portfolio Company, Location and Industry(1)	Type of Investment			Reference (6)			Spread (6)			Interest Rate (6)			Acquisition Date			Maturity/Expiration Date			Principal Amount, Par Value or Shares			Cost			Fair Value			Percent of Members' Capital
Smile Doctors LLC			Healthcare			First Lien(2)(4)			SOFR(Q)			+			5.90%			11.30%			02/2022			12/2028			$			7,883	$	7,849	$	7,779	0.70	%
EAB Global, Inc.			Education			Second Lien(2)(4)			SOFR(M)			+			6.50%			11.97%			08/2021			08/2029			7,354			7,270	7,354	0.66	%
Safety Borrower Holdings LLC			Software			First Lien(2)(4)			SOFR(M)			+			5.25%			10.75%			09/2021			09/2027			6,904			6,881	6,904	First Lien(2)(4)(5) - Drawn	P(Q)			+			4.25%			12.75%			09/2021			09/2027			384			383	384	7,288	7,264	7,288	0.66	%
Community Brands ParentCo, LLC			Software			First Lien(2)(4)			SOFR(M)			+			5.50%			10.96%			02/2022			02/2028			7,091			7,038	6,899	0.62	%
USIC Holdings, Inc.			Business Services			Second Lien			SOFR(Q)			+			6.50%			12.11%			05/2021			05/2029			7,000			6,974	6,550	0.59	%
YLG Holdings, Inc.			Business Services			First Lien(2)(4)			SOFR(Q)			+			5.00%			10.48%			10/2021			10/2025			6,079			6,060	6,079	First Lien(2)(4)(5) - Drawn	SOFR(Q)			+			5.50%			10.99%			10/2021			10/2025			404			394	404	6,483	6,454	6,483	0.58	%
TMK Hawk Parent, Corp.			Distribution & Logistics			First Lien(2)(4)			SOFR(Q)			+			3.50%			9.14%			09/2019			08/2024			9,666			9,047	5,800	First Lien(2)	SOFR(M)			+			9.50%			14.98%			12/2023			05/2024			457			457	457	First Lien	SOFR(M)			+			9.50%			14.98%			12/2023			05/2024			157			157	157	10,280	9,661	6,414	0.58	%
RealPage, Inc.			Software			Second Lien			SOFR(M)			+			6.50%			11.97%			02/2021			04/2029			6,388			6,353	6,404	0.58	%
Calabrio, Inc.			Software			First Lien			SOFR(M)			+			7.13%			12.48%			04/2021			04/2027			5,979			5,953	5,920	First Lien(2)(5) - Drawn	SOFR(M)			+			7.13%			12.48%			04/2021			04/2027			411			411	407	6,390	6,364	6,327	0.57	%
Therapy Brands Holdings LLC			Healthcare			Second Lien(2)(4)			SOFR(M)			+			6.75%			12.22%			05/2021			05/2029			6,000			5,970	5,693	0.51	%
IMO Investor Holdings, Inc.			Healthcare			First Lien(2)(4)			SOFR(Q)			+			6.00%			11.40%			05/2022			05/2029			5,224			5,181	5,182	First Lien(2)(4)(5) - Drawn	SOFR(S)			+			6.00%			11.39%			05/2022			05/2029			463			459	459	First Lien(2)(4)(5) - Drawn	SOFR(S)			+			6.00%			11.42%			05/2022			05/2028			25			27	25	5,712	5,667	5,666	0.51	%
Appriss Health Holdings, Inc. (7)			Appriss Health, LLC			Healthcare			First Lien(4)			SOFR(Q)			+			6.75%			12.32%			05/2021			05/2027			4,641			4,612	4,641	0.42	%
Mamba Purchaser, Inc.			Healthcare			Second Lien(4)			SOFR(M)			+			6.50%			11.97%			09/2021			10/2029			4,354			4,336	4,347	0.39	%
Cloudera, Inc.			Software			Second Lien			SOFR(M)			+			6.00%			11.46%			08/2021			10/2029			4,006			3,998	3,860	0.35	%

New Mountain Private Credit Fund

Portfolio Company, Location and Industry(1)	Type of Investment			Reference (6)			Spread (6)			Interest Rate (6)			Acquisition Date			Maturity/Expiration Date			Principal Amount, Par Value or Shares			Cost			Fair Value			Percent of Members' Capital
Appriss Health Holdings, Inc. (7)			Appriss Health Intermediate Holdings, Inc.			Healthcare			Preferred shares (4)			Fixed(Q)*			11.00%/PIK			11.00%			05/2021			—			1,167			$	1,497	$	1,432	0.13	%
Pioneer Topco I, L.P. (13)			Software			Ordinary shares (4)			—			—			—			11/2021			—			10			—	—	—	%
Total Shares - United States			$			99,648	$	98,902	8.92%
Total Shares			$			99,648	$	98,902	8.92%
Total Funded Investments			$			2,025,585	$	1,992,231	179.68%
Unfunded Debt Investments - United States			KWOR Acquisition, Inc.			Business Services			First Lien(2)(4)(5) - Undrawn			—			—			—			12/2021			12/2027			$			3,222	$	(24)	$	—	—	%
Paw Midco, Inc.			AAH Topco, LLC			Consumer Services			First Lien(2)(4)(5) - Undrawn			—			—			—			12/2021			12/2027			2,427			(16)	—	—	%
Allworth Financial Group, L.P.			Financial Services			First Lien(2)(4)(5) - Undrawn			—			—			—			01/2022			12/2026			1,572			(10)	—	—	%
AmeriVet Partners Management, Inc.			Consumer Services			First Lien(2)(4)(5) - Undrawn			—			—			—			02/2022			02/2028			1,213			(4)	—	—	%
Coyote Buyer, LLC			Specialty Chemicals & Materials			First Lien(2)(5) - Undrawn			—			—			—			03/2020			02/2025			592			(1)	—	—	%
Appriss Health Holdings, Inc. (7)			Appriss Health, LLC			Healthcare			First Lien(2)(4)(5) - Undrawn			—			—			—			05/2021			05/2027			313			(2)	—	—	%
Associations, Inc.			Business Services			First Lien(2)(4)(5) - Undrawn			—			—			—			07/2021			07/2027			1,146			(6)	—	—	%
Avalara, Inc.			Software			First Lien(2)(4)(5) - Undrawn			—			—			—			10/2022			10/2028			2,165			(22)	—	—	%
Legal Spend Holdings, LLC (fka Bottomline Technologies, Inc.)			Software			First Lien(2)(4)(5) - Undrawn			—			—			—			05/2022			05/2028			4,156			(30)	—	—	%
Bullhorn, Inc.			Software			First Lien(2)(4)(5) - Undrawn			—			—			—			09/2019			09/2026			964			(3)	—	—	%
Businessolver.com, Inc.			Software			First Lien(2)(4)(5) - Undrawn			—			—			—			12/2021			12/2024			3,027			—	—	—	%
Daxko Acquisition Corporation			Software			First Lien(2)(4)(5) - Undrawn			—			—			—			10/2021			04/2024			619			—	—	First Lien(2)(4)(5) - Undrawn	—			—			—			10/2021			10/2027			1,242			(12)	—	1,861	(12)	—	—	%

5w73 4y3l6fyctf8a

o9h4zb0t z0ql0il

oq043n36bzlpo 27x

Prev
1
2
Next

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.