Company: NMFCZ
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001496099-25-000035
Chunk: 126

Company: New Mountain Finance Corp
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 126
---
 thousands, except shares)

Portfolio Company, Location and Industry(1)Type ofInvestmentReferenceSpreadTotal Coupon (17)Acquisition DateMaturity/ExpirationDatePrincipalAmount,Par Valueor Shares (15)CostFair ValuePercent ofNetAssetsACI Parent Inc.(26)ACI Group Holdings, Inc.HealthcareFirst lien (2)(12)(13)SOFR(M)*2.75%+ 3.25%/PIK10.46%08/202108/2028$21,910 $21,782 $21,266 First lien (3)(11)(13)SOFR(M)*2.75% + 3.25%/PIK10.46%08/202108/20284,206 4,170 4,082 First lien (3)(11)(13)SOFR(M)*2.75% +3.25%/PIK10.46%08/202108/20283,884 3,858 3,769 First lien (3)(13)(16) - DrawnSOFR(M)5.50%9.96%08/202108/2027235 233 228 30,043 29,345 2.16 %NMC Crimson Holdings, Inc.HealthcareFirst lien (3)(11)(13)SOFR(Q)6.09%10.85%03/202103/202819,259 19,106 19,259 First lien (3)(11)(13)SOFR(Q)6.09%10.69%03/202103/20285,012 4,996 5,012 First lien (2)(12)(13)SOFR(Q)6.09%10.85%03/202103/20284,913 4,874 4,913 28,976 29,184 2.15 %Syndigo LLCSoftwareSecond lien (4)(13)SOFR(Q)8.00%12.89%12/202012/202822,500 22,397 22,500 Second lien (2)(12)(13)SOFR(Q)8.00%12.89%02/202212/20285,697 5,706 5,697 28,103 28,197 2.07 %PetVet Care Centers, LLCConsumer ServicesFirst lien (2)(12)(13)SOFR(M