Company: NMFCZ
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001496099-25-000018
Chunk: 39

Company: New Mountain Finance Corp
Filing Date: 2025-05-05
Form: 10-Q
Item: Part I, Item 1
Chunk 39
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FR(Q)6.75%11.19%06/201903/202915,091 14,967 14,319 Second lien (3)(11)(13)SOFR(Q)6.75%11.19%04/202103/20292,012 2,006 1,909 16,973 16,228 1.20 %Kele Holdco, Inc.Distribution & LogisticsFirst lien (5)(13)SOFR(M)4.50%8.82%02/202002/202814,594 14,578 14,594 First lien (5)(13)SOFR(M)4.50%8.82%02/202402/20281,261 1,254 1,261 First lien (3)(11)(13)(16) - DrawnSOFR(M)4.50%8.82%02/202002/2028180 179 180 16,011 16,035 1.19 %Viper Bidco. Inc.SoftwareFirst lien (3)(11)(13)(14)SONIA(D)5.00%9.46%11/202411/2031£12,000 15,142 15,425 1.14 %Bonterra LLCSoftwareFirst lien (3)(11)SOFR(Q)5.00%9.30%03/202503/203215,065 15,027 15,027 First lien (3)(16) - DrawnSOFR(Q)5.00%9.30%03/202503/2032266 265 265 15,292 15,292 1.13 %Calabrio, Inc.SoftwareFirst lien (5)(13)SOFR(Q)5.50%9.81%04/202104/202712,255 12,217 12,255 First lien (5)(13)SOFR(Q)5.50%9.81%01/202404/20271,570 1,559 1,570 First lien (3)(13)(16) - DrawnSOFR(Q)5.50%9.81%04/202104/2027637 633 637 14,409 14,462 1.07 %

The accompanying notes are an integral part of these consolidated financial statements.14

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