Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 124

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 124
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2024(in thousands, except shares)

Portfolio Company, Location and Industry(1)Type ofInvestmentReferenceSpreadTotal Coupon (17)Acquisition DateMaturity/ExpirationDatePrincipalAmount,Par Valueor Shares (15)CostFair ValuePercent ofNetAssetsBullhorn, Inc.SoftwareFirst lien (2)(12)(13)SOFR(M)5.00%9.36%09/201910/2029$13,206 $13,170 $13,206 First lien (3)(11)(13)SOFR(M)5.00%9.36%05/202410/20298,462 8,452 8,462 First lien (2)(12)(13)SOFR(M)5.00%9.36%10/202110/20293,398 3,394 3,398 First lien (2)(12)(13)SOFR(M)5.00%9.36%09/201910/2029761 758 761 First lien (3)(13)(16) - DrawnSOFR(M)5.00%9.36%05/202410/2029417 417 417 First lien (2)(12)(13)SOFR(M)5.00%9.36%09/201910/2029341 340 341 First lien (2)(12)(13)SOFR(M)5.00%9.36%09/201910/2029272 271 272 26,802 26,857 1.98 %Pioneer Topco I, L.P.(28)Pioneer Buyer I, LLCSoftwareFirst lien (3)(11)(13)SOFR(Q)6.50%10.83%03/202411/202823,089 22,997 23,089 First lien (3)(11)(13)SOFR(Q)6.50%10.83%03/202211/20282,374 2,364 2,374 25,361 25,463 1.87 %DOCS, MSO, LLCHealthcareFirst lien (3)(11)(13)SOFR(M)5.75%10.40%06/202206/202818,337 18,337 18,236 First lien (4)(13)SOFR(M)5.75%10.40%06/202