Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 135

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 135
---
First lien (3)(11)SOFR(M)4.75%9.11%05/202412/2028$4,892 $4,869 $4,910 0.36 %Adelaide Borrower, LLC**SoftwareFirst lien (3)(11)(13)SOFR(Q)6.25%10.58%05/202405/20304,698 4,656 4,698 0.35 %Logrhythm, Inc.SoftwareFirst lien (3)(11)(13)SOFR(M)7.50%11.86%07/202407/20294,196 4,138 4,196 0.31 %RLG Holdings, LLCPackagingFirst lien (2)(12)SOFR(M)5.00%9.36%06/202407/20283,970 3,970 3,934 0.29 %CommerceHub, Inc.SoftwareFirst lien (3)(11)(13)SOFR(Q)6.25%10.90%06/202312/20273,920 3,608 3,920 0.29 %Kene Acquisition, Inc.Business ServicesFirst lien (2)(12)(13)SOFR(Q)5.25%9.84%02/202402/20313,509 3,477 3,509 First lien (3)(13)(16) - DrawnSOFR(M)5.25%9.59%02/202402/2031162 161 162 3,638 3,671 0.27 %Next Holdco, LLCHealthcareFirst lien (2)(12)(13)SOFR(Q)5.75%10.27%11/202311/20303,494 3,471 3,494 0.26 %CB Buyer, Inc.SoftwareFirst lien (2)(12)(13)SOFR(M)5.25%9.61%07/202407/20313,308 3,293 3,292 0.24 %AI Altius US Bidco, Inc.Business ServicesFirst lien (3)(11)(13)SOFR(S)4.75%9.03%05/202412/20283,062 3,048 3,062 0.23 %Galway Borrower LLCBusiness ServicesFirst lien (3)(