Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 147

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 147
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Type ofInvestmentReferenceSpreadTotal Coupon (17)Acquisition DateMaturity/ExpirationDatePrincipalAmount,Par Valueor Shares (15)CostFair ValuePercent ofNetAssetsIG Investments Holdings, LLCBusiness ServicesFirst lien (3)(13)(16) - Undrawn———09/202109/2028$3,780 $(38)$— — %Power Grid Holdings, Inc.Business ProductsFirst lien (3)(13)(16) - Undrawn———11/202312/20304,289 (43)— — %TigerConnect, Inc.HealthcareFirst lien (2)(13)(16) - Undrawn———02/202212/20251,301 — — 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)— — %Compsych Investments Corp.Business ServicesFirst lien (3)(13)(16) - Undrawn———07/202407/2027333 — (1)(0.00)%CG Group Holdings, LLCSpecialty Chemicals & MaterialsFirst lien (3)(13)(16) - Undrawn———07/202107/2026226 (3)(1)(0.00)%Park Place Technologies, LLCBusiness ServicesFirst lien (3)(13)(16) - Undrawn———07/202403/2030643 (2)(2)First lien (3)(13)(16) - Undrawn———07/202409/20251,201 (3)(3)(5)(5)(0.00)%CB Buyer, Inc.SoftwareFirst lien (3)(13)(16) - Undrawn———07/202407/2031364 (2)(2)First lien (3)(13)(16) - Undrawn———07/202407/2026934 — (5)(2)(7)(0.00)%Specialtycare, Inc.HealthcareFirst lien (3)(13)(16) - Undrawn———06/202106/2026235 (4)(7)(0.00)%Legends Hospitality Holding Company, LLCBusiness ServicesFirst lien (5)(13)(16) - Undrawn———08/202408