Company: NMFCZ
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001496099-25-000010
Chunk: 58

Company: New Mountain Finance Corp
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 58
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8)(15)SOFR(M)5.50%10.96%07/202207/20287,844 7,781 7,844 Subordinated (3)(15)SOFR(Q)8.25%13.70%07/202207/202917,245 17,060 17,245 43,446 43,796 3.29 %iCIMS, Inc.SoftwareFirst lien (8)(15)SOFR(Q)*3.88%/PIK + 3.38%12.62%08/202208/202830,783 30,569 31,008 First lien (2)(15)SOFR(Q)7.25%12.62%10/202208/20287,366 7,311 7,440 First lien (2)(15)SOFR(Q)*3.88%/PIK + 3.38%12.62%09/202308/20284,772 4,726 4,807 First lien (3)(15)(18) - DrawnSOFR(Q)6.75%12.10%08/202208/2028471 467 471 43,073 43,726 3.28 %Deca Dental Holdings LLCHealthcareFirst lien (2)(15)SOFR(Q)5.75%11.20%08/202108/202837,477 37,204 36,791 First lien (3)(15)SOFR(Q)5.75%11.20%08/202108/20283,945 3,915 3,873 First lien (3)(15)(18) - DrawnSOFR(Q)5.75%11.20%08/202108/20272,623 2,597 2,576 43,716 43,240 3.25 %MRI Software LLCSoftwareFirst lien (5)(15)SOFR(Q)5.50%10.95%01/202002/202721,655 21,610 21,598 First lien (3)(15)SOFR(Q)5.50%10.95%03/202102/20277,670 7,655 7,650 First lien (2)(15)SOFR(Q)5.50%10.95%03/202102/20274,568 4,