Company: NMFCZ
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001496099-25-000018
Chunk: 31

Company: New Mountain Finance Corp
Filing Date: 2025-05-05
Form: 10-Q
Item: Part I, Item 1
Chunk 31
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 (15)CostFair ValuePercent ofNetAssetsTigerConnect, Inc.HealthcareFirst lien (3)(11)(13)SOFR(Q)*3.38% +3.38%/PIK11.19%02/202202/2028$29,868 $29,701 $29,868 First lien (2)(13)(16) - DrawnSOFR(Q)*3.38% +3.38%/PIK11.19%02/202202/20282,724 2,724 2,724 32,425 32,592 2.42 %Fortis Solutions Group, LLCPackagingFirst lien (2)(12)(13)SOFR(Q)5.50%9.90%10/202110/202817,132 17,028 17,132 First lien (3)(11)(13)SOFR(Q)5.50%9.90%10/202110/202812,330 12,260 12,330 First lien (3)(13)(16) - DrawnSOFR(Q)5.50%9.90%10/202110/20271,287 1,274 1,287 First lien (3)(13)(16) - DrawnSOFR(Q)5.50%9.90%06/202210/202898 99 98 First lien (3)(13)SOFR(Q)5.50%9.90%10/202110/202879 79 79 30,740 30,926 2.29 %PPV Intermediate Holdings, LLCConsumer ServicesFirst lien (4)(13)SOFR(Q)5.75%10.06%08/202208/202922,331 22,279 22,331 First lien (2)(12)(13)SOFR(Q)5.75%10.06%06/202408/20298,238 8,238 8,238 30,517 30,569 2.27 %Brave Parent Holdings, Inc.SoftwareFirst lien (5)(13)SOFR(M)5.00%9.32%11/202311/203019,969 19,883 19,969 First lien (2)(12)(13)SOFR(M)5.00%9.32%05/202411/20307,808 7