Company: NMFCZ
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001496099-25-000018
Chunk: 33

Company: New Mountain Finance Corp
Filing Date: 2025-05-05
Form: 10-Q
Item: Part I, Item 1
Chunk 33
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/202103/20284,913 4,876 4,913 28,989 29,184 2.16 %DOCS, MSO, LLCHealthcareFirst lien (3)(11)(13)SOFR(M)5.75%10.17%06/202206/202818,290 18,290 18,213 First lien (4)(13)SOFR(M)5.75%10.17%06/202206/20286,849 6,849 6,821 First lien (3)(11)(13)SOFR(M)5.75%10.17%02/202506/20283,380 3,355 3,366 First lien (3)(13)(16) - DrawnSOFR(S)5.75%10.13%06/202206/2028481 481 479 28,975 28,879 2.14 %Nelipak Holding CompanyPackagingFirst lien (3)(11)(13)(14)EURIBOR(Q)5.50%7.86%03/202403/2031€16,482 17,735 17,830 First lien (2)(12)(13)SOFR(Q)5.50%9.80%03/202403/2031$9,001 8,940 9,001 First lien (3)(11)(13)(14)(16) - DrawnSOFR(M)5.50%9.82%03/202403/2031$1,306 1,296 1,306 First lien (3)(13)(16) - DrawnEURIBOR(M)5.50%7.88%03/202403/2031€209 224 226 28,195 28,363 2.10 %Syndigo LLCSoftwareSecond lien (4)(13)SOFR(Q)8.00%12.55%12/202012/202822,500 22,402 22,500 Second lien (2)(12)(13)SOFR(Q)8.00%12.55%02/202212/20285,697 5,706 5,697 28,108 28,197 2.09 %PetVet Care Centers, LLCConsumer ServicesFirst lien (3)(11)(13)SOFR(M