Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 73

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 73
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First lien (3)(11)(13)SOFR(Q)5.50%9.91%06/202210/2028977 978 977 First lien (3)(11)(13)(16) - DrawnSOFR(Q)5.50%9.90%10/202110/2027715 708 715 First lien (3)(13)SOFR(Q)5.50%9.90%10/202110/202879 79 79 30,989 31,156 2.37 %PPV Intermediate Holdings, LLCConsumer ServicesFirst lien (4)(13)SOFR(Q)5.75%10.08%08/202208/202922,275 22,225 22,275 First lien (2)(12)(13)SOFR(Q)5.75%10.08%06/202408/20298,217 8,217 8,217 30,442 30,492 2.32 %Nelipak Holding CompanyPackagingFirst lien (3)(11)(13)(14)EURIBOR(Q)5.50%7.48%03/202403/2031€16,440 17,695 19,386 First lien (2)(12)(13)SOFR(Q)5.50%9.80%03/202403/2031$8,978 8,919 8,978 First lien (3)(11)(13)(14)(16) - DrawnSOFR(M)5.50%9.83%03/202403/2031$1,541 1,530 1,541 First lien (3)(13)(16) - DrawnEURIBOR(M)5.50%7.37%03/202403/2031€78 89 93 28,233 29,998 2.29 %Brave Parent Holdings, Inc.SoftwareFirst lien (5)(13)SOFR(M)5.00%9.33%11/202311/203019,919 19,836 19,919 First lien (2)(12)(13)SOFR(M)5.00%9.33%05/202411/20307,788 7,788 7,788 First lien (5)(13)SOFR(M)5.00%9.33%11/