Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 99

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 99
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mentReferenceSpreadTotal Coupon (17)Acquisition DateMaturity/ExpirationDatePrincipalAmount,Par Valueor Shares (15)CostFair ValuePercent ofNetAssetsTigerConnect, Inc.HealthcareFirst lien (2)(13)(16) - Undrawn———02/202212/2025$751 $— $— 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)— — %Park Place Technologies, LLCBusiness ServicesFirst lien (3)(13)(16) - Undrawn———07/202409/2025575 (1)(1)First lien (3)(13)(16) - Undrawn———07/202403/2030637 (2)(2)(3)(3)(0.00)%RailPros Parent, LLCBusiness ServicesFirst lien (3)(13)(16) - Undrawn———05/202505/20271,798 — — First lien (3)(13)(16) - Undrawn———05/202505/2032899 (4)(4)(4)(4)(0.00)%Compsych Investments Corp.Business ServicesFirst lien (3)(13)(16) - Undrawn———07/202407/20272,253 (14)(6)(0.00)%Bonterra LLCSoftwareFirst lien (3)(13)(16) - Undrawn———03/202503/20321,282 (3)(3)First lien (3)(13)(16) - Undrawn———03/202503/20271,629 — (4)(3)(7)(0.00)%Specialtycare, Inc.HealthcareFirst lien (3)(13)(16) - Undrawn———06/202106/2026268 (4)(8)(0.00)%Legends Hospitality Holding Company, LLCBusiness ServicesFirst lien (5)(13)(16) - Undrawn———08/202408/2026358 — (4)First lien (3)(13)(16) - Undrawn———08/202408/2030429 (4)(4)(4)(8)(0.00)%

The accompanying notes are an integral