Company: NMFCZ
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001496099-25-000018
Chunk: 46

Company: New Mountain Finance Corp
Filing Date: 2025-05-05
Form: 10-Q
Item: Part I, Item 1
Chunk 46
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 LLCPackagingFirst lien (2)(12)SOFR(M)5.00%9.32%06/202407/20283,959 3,959 3,660 0.27 %AI Altius US Bidco, Inc.Business ServicesFirst lien (3)(11)(13)SOFR(S)4.75%9.03%05/202412/20283,062 3,049 3,062 0.23 %Galway Borrower LLCBusiness ServicesFirst lien (3)(13)(16) - DrawnSOFR(Q)4.50%8.80%04/202409/20281,801 1,775 1,783 First lien (2)(12)(13)SOFR(Q)4.50%8.80%04/202409/20281,087 1,081 1,077 2,856 2,860 0.21 %DCA Investment Holding, LLCHealthcareFirst lien (2)(12)(13)SOFR(Q)6.41%10.70%03/202104/20281,799 1,794 1,761 First lien (3)(11)(13)SOFR(Q)6.50%10.80%12/202204/20281,008 998 988 2,792 2,749 0.20 %Compsych Investments Corp.Business ServicesFirst lien (2)(12)(13)SOFR(Q)4.75%9.04%07/202407/20311,162 1,159 1,159 0.09 %CoreTrust Purchasing Group LLCBusiness ServicesFirst lien (3)(11)(13)SOFR(M)5.25%9.57%05/202410/20291,047 1,042 1,047 0.08 %Beacon Pointe Harmony, LLCFinancial ServicesFirst lien (3)(13)(16) - DrawnSOFR(S)4.75%9.18%06/202412/2028466 462 466 0.03 %Reorganized Careismatic Brands, LLCHealthcareTrust Claim(2)(13)———06/202406/2029152 152 152 Trust Claim(3)(13)———06/202406/202952 52 52 204 204 0.02 %

The accompanying notes