Company: NMFCZ
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001496099-25-000035
Chunk: 147

Company: New Mountain Finance Corp
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 147
---
 December 31, 2024(in thousands, except shares)

Portfolio Company, Location and Industry(1)Type ofInvestmentReferenceSpreadTotal Coupon (17)Acquisition DateMaturity/ExpirationDatePrincipalAmount,Par Valueor Shares (15)CostFair ValuePercent ofNetAssetsPDI TA Holdings, Inc.SoftwareFirst lien (4)(13)(16) - Undrawn———01/202402/2026$1,865 $— $— First lien (3)(13)(16) - Undrawn———01/202402/20311,830 (9)— (9)— — %Daxko Acquisition CorporationSoftwareFirst lien (3)(13)(16) - Undrawn———10/202110/2028986 (10)— — %AmeriVet Partners Management, Inc.Consumer ServicesFirst lien (3)(13)(16) - Undrawn———02/202202/20281,969 (10)— — %Healthspan Buyer, LLCHealthcareFirst lien (3)(13)(16) - Undrawn———10/202310/20301,229 (12)— — %Coupa Holdings, LLCSoftwareFirst lien (3)(13)(16) - Undrawn———02/202308/20251,291 — — First lien (3)(13)(16) - Undrawn———02/202302/2029989 (12)— (12)— — %Brave Parent Holdings, Inc.SoftwareFirst lien (3)(13)(16) - Undrawn———05/202405/2025376 — — First lien (3)(13)(16) - Undrawn———11/202311/20301,594 (6)— First lien (5)(13)(16) - Undrawn———11/202305/2025963 (7)— (13)— — %FS WhiteWater Holdings, LLC(27)FS WhiteWater Borrower, LLCConsumer ServicesFirst lien (3)(13)(16) - Undrawn———12/202112/20271,400 (14)— — %Trinity Air Consultants Holdings CorporationBusiness ServicesFirst lien (2)(12)(13)(16) - Undrawn———12/202404/2025785 — — First lien (3)(13)(16) - Undrawn——