Company: NMFCZ
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001496099-25-000035
Chunk: 78

Company: New Mountain Finance Corp
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 78
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9.16%09/201910/202913,206 13,175 13,206 First lien (3)(11)(13)SOFR(M)5.00%9.16%05/202410/20298,879 8,943 8,879 First lien (2)(12)(13)SOFR(M)5.00%9.16%10/202110/20293,398 3,394 3,398 First lien (3)(11)(13)SOFR(M)5.00%9.16%05/202410/20291,025 1,022 1,025 First lien (2)(12)(13)SOFR(M)5.00%9.16%09/201910/2029761 759 761 First lien (2)(12)(13)SOFR(M)5.00%9.16%09/201910/2029341 340 341 First lien (2)(12)(13)SOFR(M)5.00%9.16%09/201910/2029272 271 272 First lien (3)(13)(16) - DrawnSOFR(M)5.00%9.16%09/201910/2029125 127 125 28,031 28,007 2.22 %PetVet Care Centers, LLCConsumer ServicesFirst lien (3)(11)(13)SOFR(M)6.00%10.16%10/202311/203027,932 27,708 26,717 2.12 %YLG Holdings, Inc.Business ServicesFirst lien (5)(13)SOFR(Q)4.75%9.04%11/201912/203021,716 21,692 21,716 First lien (2)(12)(13)SOFR(Q)4.75%9.04%04/202512/20304,320 4,299 4,320 First lien (3)(13)(16) - DrawnSOFR(Q)4.75%8.97%04/202512/2030395 393 395 First lien (3)(13)(16) - DrawnSOFR(Q)4.75%8.75%11/201912/203019 18 19 26,402 26,450 2.09