Company: NMFCZ
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001496099-25-000035
Chunk: 74

Company: New Mountain Finance Corp
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 74
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CostFair ValuePercent ofNetAssetsMRI Software LLCSoftwareFirst lien (5)(13)SOFR(Q)4.75%8.75%01/202002/2027$21,261 $21,240 $21,261 First lien (3)(11)(13)SOFR(Q)4.75%8.75%03/202102/20277,532 7,524 7,532 First lien (2)(12)(13)SOFR(Q)4.75%8.75%03/202102/20274,486 4,483 4,486 First lien (2)(12)(13)SOFR(Q)4.75%8.75%01/202002/20273,083 3,080 3,083 First lien (3)(11)(13)SOFR(Q)4.75%8.75%01/202002/2027787 786 787 First lien (3)(13)(16) - DrawnSOFR(Q)4.75%8.75%01/202002/2027200 199 200 37,312 37,349 2.96 %CentralSquare Technologies, LLCSoftwareFirst lien (2)(12)(13)SOFR(M)*2.88% + 3.38%/PIK10.41%04/202404/203036,475 36,124 36,475 2.89 %TigerConnect, Inc.HealthcareFirst lien (3)(11)(13)SOFR(Q)*3.38% + 3.38%/PIK11.20%02/202208/202929,868 29,714 29,868 First lien (3)(11)(13)SOFR(Q)*3.38% + 3.38%/PIK11.11%08/202508/20293,054 3,032 3,054 First lien (2)(13)(16) - DrawnSOFR(Q)*3.38% + 3.38%/PIK11.20%02/202208/20293,273 3,273 3,273 36,019 36,195 2.87 %Auctane Inc. (fka Stamps.com Inc.)SoftwareFirst lien (3)(11)(13)SOFR(S)5.75%10.14%10/202