Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 126

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 126
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 (17)Acquisition DateMaturity/ExpirationDatePrincipalAmount,Par Valueor Shares (15)CostFair ValuePercent ofNetAssetsPower Grid Holdings, Inc.Business ProductsFirst lien (4)(13)SOFR(Q)4.75%9.08%11/202312/2030$22,387 $22,228 $22,387 1.65 %Xactly CorporationSoftwareFirst lien (4)(13)SOFR(Q)6.25%10.86%07/201707/202722,500 22,483 22,250 1.64 %YLG Holdings, Inc.Business ServicesFirst lien (5)(13)SOFR(Q)4.75%9.09%11/201912/203021,825 21,798 21,825 1.61 %Ambrosia Holdco Corp(32)TMK Hawk Parent, Corp.Distribution & LogisticsFirst lien (2)(13)SOFR(M)*5.25%/PIK9.59%01/202406/202912,327 11,782 10,402 First lien (3)(11)(13)SOFR(M)*5.25%/PIK9.59%01/202406/20299,925 9,818 8,374 First lien (3)(11)(13)SOFR(M)*2.00%/PIK + 1.00%7.34%03/202406/20292,843 2,317 2,351 Subordinated (2)(13)FIXED(Q)*11.00%/PIK11.00%01/202412/2031302 302 302 Subordinated (3)(13)FIXED(Q)*11.00%/PIK11.00%01/202412/2031291 291 291 24,510 21,720 1.60 %Cardinal Parent, Inc.SoftwareFirst lien (4)SOFR(Q)4.50%8.98%10/202011/202711,730 11,689 11,249 Second lien (4)(13)SOFR(Q)7.75%12.24%11/202011/20289,767 9,709 9,423 21,398 20,672 1.52 %PDI TA Holdings, Inc.SoftwareFirst lien (4)(13)SOFR(Q