Company record · updated August 5, 2026
Distribution & Logistics: 14 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs December 31, 2024 to December 31, 2024.
14observations
6source filings
14verified rows
2024-12-31most recent as-of date
Source rails for this company: BDC equity mark (14).
Reported by 3 filers: NMF SLF I, Inc., New Mountain Finance Corp, New Mountain Private Credit Fund.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2024-12-31 | price per share | 1,550.088 USD | New Mountain Finance Corp | VERIFIED | Preferred shares (3)(10)(12): 56,271 units / fair value 87,225 (declared thousands) | 0001496099-26-000008 |
| 2024-12-31 | price per share | 4.6627 USD | New Mountain Finance Corp | VERIFIED | Class A-1 common units(2)(12): 126,536 units / fair value 590 (declared thousands) | 0001496099-26-000008 |
| 2024-12-31 | price per share | 1,407.8655 USD | New Mountain Finance Corp | VERIFIED | Preferred shares (3)(11)(13): 56,271 units / fair value 79,222 (declared thousands) | 0001496099-26-000008 |
| 2024-12-31 | price per share | 10.6531 USD | New Mountain Finance Corp | VERIFIED | Ordinary shares (2)(13): 126,536 units / fair value 1,348 (declared thousands) | 0001496099-26-000008 |
| 2024-12-31 | price per share | 1,407.8655 USD | New Mountain Finance Corp | VERIFIED | Preferred shares (3)(11)(13): 56,271 units / fair value 79,222 (declared thousands) | 0001496099-25-000010 |
| 2024-12-31 | price per share | 10.6531 USD | New Mountain Finance Corp | VERIFIED | Ordinary shares (2)(13): 126,536 units / fair value 1,348 (declared thousands) | 0001496099-25-000010 |
| 2024-12-31 | price per share | 1,328.7128 USD | New Mountain Finance Corp | VERIFIED | Preferred shares (3)(15): 56,271 units / fair value 74,768 (declared thousands) | 0001496099-25-000010 |
| 2024-12-31 | price per share | 10.6788 USD | NMF SLF I, Inc. | VERIFIED | Ordinary Shares(3)(8): 19,197 units / fair value 205 (declared thousands) | 0001766037-26-000004 |
| 2024-12-31 | price per share | 10.6788 USD | NMF SLF I, Inc. | VERIFIED | Ordinary Shares(3)(8): 19,197 units / fair value 205 (declared thousands) | 0001766037-25-000003 |
| 2024-12-31 | price per share | 1,407.8851 USD | New Mountain Private Credit Fund | VERIFIED | Preferred shares (4): 30,082 units / fair value 42,352 (declared thousands) | 0002037804-26-000005 |
| 2024-12-31 | price per share | 10.6459 USD | New Mountain Private Credit Fund | VERIFIED | Ordinary shares (2)(4): 55,984 units / fair value 596 (declared thousands) | 0002037804-26-000005 |
| 2024-12-31 | price per share | 1,407.8851 USD | New Mountain Private Credit Fund | VERIFIED | Preferred shares (4): 30,082 units / fair value 42,352 (declared thousands) | 0002037804-25-000003 |
| 2024-12-31 | price per share | 10.6459 USD | New Mountain Private Credit Fund | VERIFIED | Ordinary shares (2)(4): 55,984 units / fair value 596 (declared thousands) | 0002037804-25-000003 |
| 2024-12-31 | price per share | 1,328.7015 USD | New Mountain Private Credit Fund | VERIFIED | Preferred shares (4): 30,082 units / fair value 39,970 (declared thousands) | 0002037804-25-000003 |
Reading these figures
A fund mark is the filer's own fair-value estimate at a quarter end, not a transaction price, and two filers can reach different values for the same date. A charter round price is the issue price of that series at issuance. Neither is a current market price. The capabilities page states the full limits.