Company: NMFCZ
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001496099-25-000010
Chunk: 63

Company: New Mountain Finance Corp
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 63
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)CostFair ValuePercent ofNetAssetsFortis Solutions Group, LLCPackagingFirst lien (2)(15)SOFR(Q)5.50%10.95%10/202110/2028$17,353 $17,219 $17,243 First lien (8)(15)SOFR(Q)5.50%10.95%10/202110/202810,092 10,017 10,028 First lien (3)(15)SOFR(Q)5.50%10.95%10/202110/20281,178 1,168 1,171 First lien (3)(15)(18) - DrawnSOFR(Q)5.50%10.95%10/202110/2027143 142 142 First lien (3)(15)(18) - DrawnSOFR(Q)5.50%10.98%06/202210/2028138 137 138 First lien (3)(15)SOFR(Q)5.50%10.95%10/202110/202880 80 80 28,763 28,802 2.16 %PetVet Care Centers, LLCConsumer ServicesFirst lien (2)SOFR(M)6.00%11.36%10/202311/203028,430 28,148 28,439 2.14 %Syndigo LLCSoftwareSecond lien (4)(15)SOFR(M)8.00%13.48%12/202012/202822,500 22,379 22,500 Second lien (2)(15)SOFR(M)8.00%13.48%02/202212/20285,697 5,708 5,697 28,087 28,197 2.12 %ACI Parent Inc. (28)ACI Group Holdings, Inc.HealthcareFirst lien (2)(15)SOFR(M)5.50%10.96%08/202108/202822,025 21,868 21,498 First lien (3)(15)SOFR(M)5.50%10.96%08/202108/20283,904 3,871 3,810 First lien (3)(15)(18) - DrawnSOFR(M)5.50%10.96%08/202108/20281