C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
NMC III(R) (USD 462m) New Mountain Capital LLC USOA Jul 21, 2025
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE V-1-G UEK 79.000 8.60 - - VVV- - - 74.00% - - - - 290-295 - - - - X-2-B FNF 40.000 5.20 - - HHH - - 21.00% - - - - 160u - - - - X-2-M JXB 5.000 2.60 - - NNN- - - 17.00% - - - - 400-410 - - - - Gmi FMS 31.468 - - - - - - - - - - - - - - - Retained A-O VWH 6.000 3.70 - - BBB - - - - - - - 95n - - - - G-1-O LZM 305.000 7.50 - - KKK - - 56.00% - - - - 133-134 - - - - P-C PCP 57.000 8.60 - - C - - 55.00% - - - - 190-195 - - - - V-I EWU 64.000 5.50 - - OO - - 39.00% - - - - 170-175 - - - - J-T WSW 60.000 11.50 - - WW- - - 7.00% - - - - 550y - - - -
Tranche Comments
A-O: Registration: 144F/Kfu K;
G-1-O: Registration: 144A/Vki O;
X-2-B: Registration: 144J/Gjv V;
V-I: Registration: 144O/Fcf U;
P-C: Registration: 144X/Gly I;
V-1-G: Registration: 144Q/Ykn N;
X-2-M: Registration: 144G/Dtc P;
J-T: Registration: 144D/Mnq C;
Gmi: Registration: 144H/Ifx K;
Deal Comments
Aqyqv. Mce-Hpee Mqgcckf 2.00
Reinvestment Period (YRS)
3
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