Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 85

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 85
---
(in thousands, except shares)(unaudited)

Portfolio Company, Location and Industry(1)Type ofInvestmentReferenceSpreadTotal Coupon (17)Acquisition DateMaturity/ExpirationDatePrincipalAmount,Par Valueor Shares (15)CostFair ValuePercent ofNetAssetsPark Place Technologies, LLCBusiness ServicesFirst lien (2)(12)(13)SOFR(Q)5.25%9.53%07/202403/2031$7,615 $7,598 $7,596 First lien (3)(13)(16) - DrawnSOFR(Q)5.25%9.56%07/202403/2031623 619 622 First lien (3)(11)(13)(16) - DrawnSOFR(Q)5.25%9.58%07/202403/2030264 264 264 8,481 8,482 0.65 %Firebird Co-Invest L.P. (20)Firebird Acquisition Corp, Inc.Business ServicesFirst lien (3)(11)(13)SOFR(Q)*2.25% + 2.75%/PIK9.28%01/202502/20328,113 8,094 8,093 First lien (3)(13)(16) - DrawnSOFR(Q)4.50%8.81%01/202502/2032278 278 278 8,372 8,371 0.64 %Alegeus Technologies Holdings Corp.HealthcareFirst lien (3)(11)(13)SOFR(Q)6.75%11.03%10/202411/20298,446 8,351 8,341 0.64 %KPSKY Acquisition Inc.Business ServicesFirst lien (3)(11)(13)SOFR(Q)5.50%9.88%10/202110/20286,792 6,755 6,473 First lien (3)(11)(13)SOFR(Q)5.50%9.90%06/202210/20281,143 1,135 1,089 First lien (3)(11)(13)SOFR(Q)5.50%9.81%10/202110/2028778 774 742 First lien (3)(13)(16) - DrawnSOFR(Q)5.75%10.18%11/202310/202819