Company: NMFCZ
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001496099-25-000018
Chunk: 102

Company: New Mountain Finance Corp
Filing Date: 2025-05-05
Form: 10-Q
Item: Part I, Item 1
Chunk 102
---
3)(13)(16) - Undrawn———02/202408/202511,955 — — First lien (3)(13)(16) - Undrawn———02/202402/20302,989 (37)— (37)— — %

The accompanying notes are an integral part of these consolidated financial statements.56

Table of ContentsNew Mountain Finance Corporation Consolidated Schedule of Investments (Continued) December 31, 2024(in thousands, except shares)

Portfolio Company, Location and Industry(1)Type ofInvestmentReferenceSpreadTotal Coupon (17)Acquisition DateMaturity/ExpirationDatePrincipalAmount,Par Valueor Shares (15)CostFair ValuePercent ofNetAssetsIG Investments Holdings, LLCBusiness ServicesFirst lien (3)(13)(16) - Undrawn———09/202109/2028$3,780 $(38)$— — %Power Grid Holdings, Inc.Business ProductsFirst lien (3)(13)(16) - Undrawn———11/202312/20304,289 (43)— — %TigerConnect, Inc.HealthcareFirst lien (2)(13)(16) - Undrawn———02/202212/20251,301 — — First lien (3)(13)(16) - Undrawn———02/202202/20284,267 (43)— (43)— — %CentralSquare Technologies, LLCSoftwareFirst lien (3)(13)(16) - Undrawn———04/202404/20303,980 (50)— — %Compsych Investments Corp.Business ServicesFirst lien (3)(13)(16) - Undrawn———07/202407/2027333 — (1)(0.00)%CG Group Holdings, LLCSpecialty Chemicals & MaterialsFirst lien (3)(13)(16) - Undrawn———07/202107/2026226 (3)(1)(0.00)%Park Place Technologies, LLCBusiness ServicesFirst lien (3)(13)(16) - Undrawn———07/202403/2030643 (2)(2)First lien (3)(13)(16) - Undrawn———07/202409/20251,201 (3)(3)(5)(5)(0.00)%CB Buyer, Inc.SoftwareFirst lien (3)(13)(16) - Undrawn———