Company: NMFCZ
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001496099-25-000018
Chunk: 35

Company: New Mountain Finance Corp
Filing Date: 2025-05-05
Form: 10-Q
Item: Part I, Item 1
Chunk 35
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202/202818,915 18,863 18,915 First lien (2)(12)(13)SOFR(S)5.25%9.72%02/202202/20285,264 5,247 5,264 First lien (3)(11)(13)SOFR(S)5.25%9.72%02/202202/2028691 689 691 24,799 24,870 1.84 %Diamond Parent Holdings Corp. (25)Diligent Corporation SoftwareFirst lien (2)(12)(13)SOFR(Q)5.00%9.31%04/202408/203019,821 19,755 19,821 First lien (3)(11)(13)SOFR(Q)5.00%9.31%04/202408/20303,398 3,387 3,398 23,142 23,219 1.72 %PDI TA Holdings, Inc.SoftwareFirst lien (4)(13)SOFR(Q)5.50%9.79%01/202402/203120,469 20,378 20,469 First lien (3)(11)(13)SOFR(Q)5.50%9.79%03/202502/2031513 513 513 First lien (3)(13)(16) - DrawnSOFR(Q)5.50%9.79%01/202402/2031244 243 244 21,134 21,226 1.57 %Power Grid Holdings, Inc.Business ProductsFirst lien (4)(13)SOFR(Q)4.75%9.05%11/202312/203022,331 22,177 22,331 1.66 %Xactly CorporationSoftwareFirst lien (4)(13)SOFR(Q)6.25%10.66%07/201707/202722,500 22,484 22,286 1.65 %Ambrosia Holdco Corp(32)TMK Hawk Parent, Corp.Distribution & LogisticsFirst lien (2)(13)SOFR(M)*3.25%/PIK + 2.00%9.58%01/202406/202912,475 11,951 10,526 First lien (3)(11)(13)SOFR(M)*3.25%/PIK +