Company record · updated August 5, 2026
Financial Services & Technology: 7 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, 2025.
7observations
3source filings
7verified rows
2025-12-31most recent as-of date
Source rails for this company: BDC equity mark (7).
Reported by 3 filers: NMF SLF I, Inc., New Mountain Finance Corp, New Mountain Guardian IV BDC, L.L.C..
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2025-12-31 | price per share | 102.4819 USD | New Mountain Guardian IV BDC, L.L.C. | VERIFIED | Preferred shares (5)(8): 77,399 units / fair value 7,932 (declared thousands) | 0001925531-26-000003 |
| 2025-12-31 | price per share | 10,286.3341 USD | New Mountain Guardian IV BDC, L.L.C. | VERIFIED | Preferred shares (8): 461 units / fair value 4,742 (declared thousands) | 0001925531-26-000003 |
| 2024-12-31 | price per share | 230.3774 USD | New Mountain Finance Corp | VERIFIED | Common units(8)(12): 47,114 units / fair value 10,854 (declared thousands) | 0001496099-26-000008 |
| 2024-12-31 | price per share | 11,726.3158 USD | New Mountain Finance Corp | VERIFIED | Preferred shares (4)(12): 190 units / fair value 2,228 (declared thousands) | 0001496099-26-000008 |
| 2024-12-31 | price per share | 202.3178 USD | New Mountain Finance Corp | VERIFIED | Ordinary shares (9)(13): 47,114 units / fair value 9,532 (declared thousands) | 0001496099-26-000008 |
| 2024-12-31 | price per share | 10,273.6842 USD | New Mountain Finance Corp | VERIFIED | Preferred shares (4)(13): 190 units / fair value 1,952 (declared thousands) | 0001496099-26-000008 |
| 2024-12-31 | price per share | 10,295.2548 USD | NMF SLF I, Inc. | VERIFIED | Preferred Shares(3)(9): 569 units / fair value 5,858 (declared thousands) | 0001766037-26-000004 |
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.