Company: NMFCZ
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001496099-25-000010
Chunk: 26

Company: New Mountain Finance Corp
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 26
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02/202402/203110,519 10,470 10,519 0.77 %Specialtycare, Inc.HealthcareFirst lien (2)(12)(13)SOFR(Q)5.75%10.60%06/202106/202810,247 10,167 9,953 First lien (3)(11)(13)(16) - DrawnSOFR(M)4.00%9.04%06/202106/2026324 319 315 First lien (3)(11)(13)SOFR(Q)5.75%10.66%06/202106/202877 76 75 10,562 10,343 0.76 %Ciklum Inc.**Business ServicesFirst lien (2)(12)(13)SOFR(Q)6.50%11.17%02/202402/20309,536 9,430 9,536 0.70 %CG Group Holdings, LLCSpecialty Chemicals & MaterialsFirst lien (2)(12)(13)SOFR(Q)*6.75% + 2.00%/PIK13.08%07/202107/20278,493 8,447 8,449 First lien (3)(11)(13)(16) - DrawnSOFR(M)*6.75% + 2.00%/PIK13.11%07/202107/2026954 945 950 9,392 9,399 0.69 %Planview Parent, Inc.SoftwareSecond lien (2)(12)SOFR(Q)5.75%10.08%06/202412/20289,231 9,208 9,208 0.68 %Safety Borrower Holdings LLCSoftwareFirst lien (2)(12)(13)SOFR(M)5.25%9.72%09/202109/20277,446 7,425 7,446 First lien (3)(11)(13)SOFR(M)5.25%9.72%09/202109/20271,523 1,523 1,523 First lien (3)(13)(16) - DrawnP(Q)4.25%11.75%09/202109/2027128 127 128 9,075 9,097 0.67 %Icefall Parent, Inc.So