Company: NMFCZ
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001496099-25-000018
Chunk: 28

Company: New Mountain Finance Corp
Filing Date: 2025-05-05
Form: 10-Q
Item: Part I, Item 1
Chunk 28
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202208/2028388 390 383 52,262 51,803 3.84 %Model N, Inc.SoftwareFirst lien (2)(12)(13)SOFR(Q)4.75%9.05%06/202406/203144,107 43,904 43,886 3.26 %Deca Dental Holdings LLCHealthcareFirst lien (2)(12)(13)SOFR(Q)5.75%10.15%08/202108/202836,998 36,788 36,672 First lien (3)(11)(13)SOFR(Q)5.75%10.15%08/202108/20283,894 3,872 3,860 First lien (3)(11)(13)(16) - DrawnSOFR(Q)5.75%10.15%08/202108/20273,027 2,997 3,000 43,657 43,532 3.23 %IG Intermediateco LLCInfogain CorporationBusiness ServicesFirst lien (2)(12)(13)SOFR(M)5.75%10.17%07/202107/202818,372 18,295 18,372 First lien (3)(11)(13)SOFR(M)5.75%10.17%07/202207/20287,744 7,696 7,744 Subordinated (3)(13)SOFR(Q)7.50%11.90%07/202207/202916,953 16,802 16,953 42,793 43,069 3.19 %Sierra Enterprises, LLCFood & BeverageFirst lien (3)(11)(13)SOFR(Q)6.25%10.54%06/202305/202742,345 39,073 42,345 3.14 %Foreside Financial Group, LLCBusiness ServicesFirst lien (2)(12)(13)SOFR(Q)5.25%9.71%05/202209/202737,095 36,918 37,095 First lien (3)(11)(13)SOFR(Q)5.25%9.71%05/202209/20274,064 4,034 4,064 First lien (3)(13)(16) - DrawnSOFR(Q)5.25