Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 121

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 121
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)Acquisition DateMaturity/ExpirationDatePrincipalAmount,Par Valueor Shares (15)CostFair ValuePercent ofNetAssetsTigerConnect, Inc.HealthcareFirst lien (2)(12)(13)SOFR(Q)*3.38% + 3.38%/PIK11.47%02/202202/2028$29,868 $29,689 $29,868 First lien (2)(13)(16) - DrawnSOFR(Q)*3.38% + 3.38%/PIK11.47%02/202202/20282,440 2,440 2,440 32,129 32,308 2.38 %PPV Intermediate Holdings, LLCConsumer ServicesFirst lien (4)(13)SOFR(Q)5.75%10.26%08/202208/202922,388 22,332 22,388 First lien (2)(12)(13)SOFR(Q)5.75%10.26%06/202408/20298,258 8,258 8,258 30,590 30,646 2.25 %Fortis Solutions Group, LLCPackagingFirst lien (2)(12)(13)SOFR(Q)5.50%9.93%10/202110/202817,176 17,066 17,176 First lien (3)(11)(13)SOFR(Q)5.50%9.93%10/202110/202812,020 11,946 12,020 First lien (3)(13)(16) - DrawnSOFR(Q)5.50%10.30%10/202110/20271,001 990 1,001 First lien (3)(13)(16) - DrawnSOFR(Q)5.50%9.90%06/202210/2028342 343 342 First lien (3)(13)SOFR(Q)5.50%9.93%10/202110/202880 79 80 30,424 30,619 2.25 %Brave Parent Holdings, Inc.SoftwareFirst lien (5)(13)SOFR(M)5.00%9.36%11/202311/203020,019 19,931 20,019 First lien (2)(12)(13)SOFR(M)5.