Company: NMFCZ
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001496099-25-000010
Chunk: 359

Company: New Mountain Finance Corp
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 359
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/202312/20298,372 8,268 8,267 0.62 %Virtusa CorporationBusiness ServicesSubordinated (3)FIXED(S)7.13%7.13%10/202212/20289,401 7,565 8,077 0.61 %PPVA Black Elk (Equity) LLCBusiness ServicesSubordinated (3)(15)SOFR(Q)——05/2013—14,500 14,500 7,975 0.60 %TRC Companies L.L.C. (fka Energize Holdco LLC)Business ServicesSecond lien (2)(15)SOFR(M)6.75%12.22%11/202112/20297,950 7,918 7,711 0.58 %DS Admiral Bidco, LLCSoftwareFirst lien (2)(15)SOFR(Q)7.00%12.35%12/202203/20287,472 7,377 7,564 0.57 %PPV Intermediate Holdings, LLCConsumer ServicesFirst lien (4)(15)SOFR(Q)5.75%11.14%08/202208/20297,514 7,449 7,514 0.56 %Safety Borrower Holdings LLCSoftwareFirst lien (2)(15)SOFR(M)5.25%10.87%09/202109/20276,904 6,881 6,904 First lien (3)(15)(18) - DrawnP(Q)4.25%12.75%09/202109/2027384 382 384 7,263 7,288 0.55 %Transcendia Holdings, Inc.PackagingSecond lien (8)(15)L(Q)(34)8.00%13.61%06/201705/202514,500 14,445 7,250 0.54 %Community Brands ParentCo, LLCSoftwareFirst lien (2)(15)SOFR(M)5.50%10.96%02/202202/20287,091 7,037 6,899 0.52 %Sun Acquirer Corp.Consumer ServicesFirst lien (2)(15)SOFR(M)5.75%11.22%09/202109/20283,945 3,919 3,878 First lien (2)(