Company: NMFCZ
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001496099-25-000035
Chunk: 76

Company: New Mountain Finance Corp
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 76
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60%06/202210/2028974 976 974 First lien (3)(11)(13)(16) - DrawnSOFR(Q)5.50%9.60%10/202110/2027715 708 715 First lien (3)(13)SOFR(Q)5.50%9.60%10/202110/202879 79 79 30,922 31,078 2.46 %PPV Intermediate Holdings, LLCConsumer ServicesFirst lien (4)(13)SOFR(Q)5.75%9.95%08/202208/202922,219 22,172 22,219 First lien (2)(12)(13)SOFR(Q)5.75%9.95%06/202408/20298,196 8,196 8,196 30,368 30,415 2.41 %Nelipak Holding CompanyPackagingFirst lien (3)(11)(13)(14)EURIBOR(M)5.50%7.41%03/202403/2031€16,399 17,644 19,241 First lien (2)(12)(13)SOFR(M)5.50%9.66%03/202403/2031$8,955 8,899 8,955 First lien (3)(11)(13)(14)(16) - DrawnSOFR(M)5.50%9.66%03/202403/2031$1,620 1,608 1,620 First lien (3)(13)(16) - DrawnEURIBOR(M)5.50%7.41%03/202403/2031€78 90 92 28,241 29,908 2.37 %Brave Parent Holdings, Inc.SoftwareFirst lien (5)(13)SOFR(M)5.00%9.16%11/202311/203019,868 19,789 19,868 First lien (2)(12)(13)SOFR(M)5.00%9.16%05/202411/20307,768 7,768 7,768 First lien (5)(13)SOFR(M)5.00%9.16%11/202311/20301,309 1,301 1,309 First lien (