Company: NMFCZ
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001496099-25-000035
Chunk: 72

Company: New Mountain Finance Corp
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 72
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 (17)Acquisition DateMaturity/ExpirationDatePrincipalAmount,Par Valueor Shares (15)CostFair ValuePercent ofNetAssetsGS Acquisitionco, Inc.SoftwareFirst lien (2)(12)(13)SOFR(Q)5.25%9.25%08/201905/2028$25,145 $25,113 $25,145 First lien (5)(13)SOFR(Q)5.25%9.25%08/201905/202821,130 21,102 21,130 First lien (3)(11)(13)SOFR(Q)5.25%9.25%08/201905/20282,886 2,881 2,886 First lien (3)(13)(16) - DrawnSOFR(Q)5.25%9.25%08/201905/20281,607 1,601 1,607 First lien (3)(13)(16) - DrawnSOFR(Q)5.25%9.25%03/202405/2028450 448 450 51,145 51,218 4.06 %Model N, Inc.SoftwareFirst lien (2)(12)(13)SOFR(Q)4.75%8.75%06/202406/203143,885 43,696 43,885 3.48 %IG Intermediateco LLCInfogain CorporationBusiness ServicesFirst lien (2)(12)(13)SOFR(M)5.75%10.01%07/202107/202818,372 18,305 18,372 First lien (3)(11)(13)SOFR(M)5.75%10.01%07/202207/20287,704 7,663 7,704 Subordinated (3)(13)SOFR(Q)7.50%11.60%07/202207/202916,953 16,816 16,953 42,784 43,029 3.41 %Deca Dental Holdings LLCHealthcareFirst lien (2)(12)(13)SOFR(Q)5.75%9.85%08/202108/202836,806 36,624 35,834 First lien (3)(11)(13)SOFR(Q)5.75%9.85%08/202108/20283,874 3