Company: NMFCZ
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001496099-25-000018
Chunk: 42

Company: New Mountain Finance Corp
Filing Date: 2025-05-05
Form: 10-Q
Item: Part I, Item 1
Chunk 42
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 lien (3)(11)(13)(16) - DrawnSOFR(M)4.00%8.44%06/202106/2026235 231 228 First lien (3)(11)(13)SOFR(Q)5.75%10.31%06/202106/202877 75 75 10,451 10,230 0.76 %CG Group Holdings, LLCSpecialty Chemicals & MaterialsFirst lien (2)(12)(13)SOFR(Q)*6.75%+ 2.00%/PIK13.05%07/202107/20278,514 8,472 8,514 First lien (3)(11)(13)(16) - DrawnSOFR(M)*6.75% + 2.00%/PIK13.08%07/202107/20261,073 1,061 1,073 9,533 9,587 0.71 %Ciklum Inc.**Business ServicesFirst lien (2)(12)(13)SOFR(Q)6.50%10.89%02/202402/20309,512 9,410 9,512 0.71 %Planview Parent, Inc.SoftwareSecond lien (3)(11)SOFR(Q)5.75%10.05%06/202412/20289,231 9,209 9,196 0.68 %Safety Borrower Holdings LLCSoftwareFirst lien (2)(12)(13)SOFR(M)5.25%9.69%09/202109/20277,427 7,408 7,427 First lien (3)(11)(13)SOFR(M)5.25%9.69%09/202109/20271,519 1,519 1,519 First lien (3)(13)(16) - DrawnP(Q)4.25%11.75%09/202109/2027128 127 128 9,054 9,074 0.67 %Icefall Parent, Inc.SoftwareFirst lien (3)(11)(13)SOFR(Q)6.50%10.79%01/202401/20308,696 8,622 8,696 0.65 %KPSKY Acquisition Inc.Business ServicesFirst lien (3)(11)(13)SOFR(Q)