Company: NMFCZ
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001496099-25-000018
Chunk: 57

Company: New Mountain Finance Corp
Filing Date: 2025-05-05
Form: 10-Q
Item: Part I, Item 1
Chunk 57
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 except shares)(unaudited)

Portfolio Company, Location and Industry(1)Type ofInvestmentReferenceSpreadTotal Coupon (17)Acquisition DateMaturity/ExpirationDatePrincipalAmount,Par Valueor Shares (15)CostFair ValuePercent ofNetAssetsCompsych Investments Corp.Business ServicesFirst lien (3)(13)(16) - Undrawn———07/202407/2027$333 $— $(1)(0.00)%Park Place Technologies, LLCBusiness ServicesFirst lien (3)(13)(16) - Undrawn———07/202409/2025583 (1)(1)First lien (3)(13)(16) - Undrawn———07/202403/2030691 (2)(2)(3)(3)(0.00)%Bonterra LLCSoftwareFirst lien (3)(16) - Undrawn———03/202503/20271,629 — — First lien (3)(16) - Undrawn———03/202503/20321,363 (3)(3)(3)(3)(0.00)%Firebird Co-Invest L.P. (20)Firebird Acquisition Corp, Inc.Business ServicesFirst lien (3)(13)(16) - Undrawn———01/202502/20284,740 — — First lien (3)(13)(16) - Undrawn———01/202502/20321,422 (4)(4)(4)(4)(0.00)%Logrhythm, Inc.SoftwareFirst lien (3)(13)(16) - Undrawn———07/202407/2029420 (6)(7)(0.00)%Legends Hospitality Holding Company, LLCBusiness ServicesFirst lien (5)(13)(16) - Undrawn———08/202408/2026358 — (4)First lien (3)(13)(16) - Undrawn———08/202408/2030383 (4)(4)(4)(8)(0.00)%DOCS, MSO, LLCHealthcareFirst lien (3)(13)(16) - Undrawn———06/202206/20281,924 — (8)(0.00)%Specialtycare, Inc.HealthcareFirst lien (3)(13)(16) - Undrawn———06/202106/2026324 (5)(9)(0.00)%Xactly CorporationSoftwareFirst lien (