Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 69

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 69
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13)SOFR(Q)5.25%9.55%08/201905/202821,18521,15521,080First lien (3)(11)(13)SOFR(Q)5.25%9.55%08/201905/20282,8942,8882,879First lien (3)(13)(16) - DrawnSOFR(Q)5.25%9.55%03/202405/2028451 450 448 First lien (3)(13)(16) - DrawnSOFR(Q)5.25%9.55%08/201905/2028357 35935550,028 49,848 3.80 %Model N, Inc.SoftwareFirst lien (2)(12)(13)SOFR(Q)4.75%9.05%06/202406/203143,996 43,80043,9963.35 %IG Intermediateco LLCInfogain CorporationBusiness ServicesFirst lien (2)(12)(13)SOFR(M)5.75%10.18%07/202107/202818,372 18,30018,372First lien (3)(11)(13)SOFR(M)5.75%10.18%07/202207/20287,724 7,6807,724Subordinated (3)(13)SOFR(Q)7.50%11.90%07/202207/202916,953 16,80916,95342,789 43,049 3.28 %Deca Dental Holdings LLCHealthcareFirst lien (2)(12)(13)SOFR(Q)5.75%10.15%08/202108/202836,902 36,70635,928First lien (3)(11)(13)SOFR(Q)5.75%10.15%08/202108/20283,884 3,8633,782First lien (3)(11)(13)(16) - DrawnSOFR(Q)5.75%10.15%08/202108/20273,027 2,9972,94743,566 42,657 3.25 %Foreside Financial Group, LLCBusiness ServicesFirst lien (2)(12)(13)SOFR(Q)5.25%9.73%05/202209/202737,000 36,83937,000