Company: NMFCZ
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001496099-25-000035
Chunk: 128

Company: New Mountain Finance Corp
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 128
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2)(12)(13)SOFR(M)5.00%9.36%09/201910/2029341 340 341 First lien (2)(12)(13)SOFR(M)5.00%9.36%09/201910/2029272 271 272 26,802 26,857 1.98 %Pioneer Topco I, L.P.(28)Pioneer Buyer I, LLCSoftwareFirst lien (3)(11)(13)SOFR(Q)6.50%10.83%03/202411/202823,089 22,997 23,089 First lien (3)(11)(13)SOFR(Q)6.50%10.83%03/202211/20282,374 2,364 2,374 25,361 25,463 1.87 %DOCS, MSO, LLCHealthcareFirst lien (3)(11)(13)SOFR(M)5.75%10.40%06/202206/202818,337 18,337 18,236 First lien (4)(13)SOFR(M)5.75%10.40%06/202206/20286,867 6,867 6,829 25,204 25,065 1.84 %AmeriVet Partners Management, Inc.Consumer ServicesFirst lien (2)(12)(13)SOFR(S)5.25%9.75%02/202202/202818,964 18,908 18,964 First lien (2)(12)(13)SOFR(S)5.25%9.75%02/202202/20285,277 5,259 5,277 First lien (3)(11)(13)SOFR(S)5.25%9.75%02/202202/2028693 690 693 24,857 24,934 1.83 %Diamond Parent Holdings Corp. (25)Diligent Corporation SoftwareFirst lien (2)(12)(13)SOFR(S)5.00%10.09%04/202408/203019,821 19,753 19,821 First lien (3)(11)(13)SOFR(S)5.00%10.09%04/202408/20303,398 3,386 3,398 23