Company: NMFCZ
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001496099-25-000035
Chunk: 139

Company: New Mountain Finance Corp
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 139
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2)(12)(13)SOFR(Q)5.25%9.84%02/202402/20313,509 3,477 3,509 First lien (3)(13)(16) - DrawnSOFR(M)5.25%9.59%02/202402/2031162 161 162 3,638 3,671 0.27 %Next Holdco, LLCHealthcareFirst lien (2)(12)(13)SOFR(Q)5.75%10.27%11/202311/20303,494 3,471 3,494 0.26 %CB Buyer, Inc.SoftwareFirst lien (2)(12)(13)SOFR(M)5.25%9.61%07/202407/20313,308 3,293 3,292 0.24 %AI Altius US Bidco, Inc.Business ServicesFirst lien (3)(11)(13)SOFR(S)4.75%9.03%05/202412/20283,062 3,048 3,062 0.23 %Galway Borrower LLCBusiness ServicesFirst lien (3)(13)(16) - DrawnSOFR(Q)4.50%8.83%04/202409/20281,806 1,779 1,788 First lien (2)(12)(13)SOFR(Q)4.50%8.83%04/202409/20281,090 1,083 1,080 2,862 2,868 0.21 %DCA Investment Holding, LLCHealthcareFirst lien (2)(12)(13)SOFR(Q)6.41%10.73%03/202104/20281,804 1,798 1,758 First lien (3)(11)(13)SOFR(Q)6.50%10.83%12/202204/20281,011 1,000 987 2,798 2,745 0.20 %Compsych Investments Corp.Business ServicesFirst lien (2)(12)(13)SOFR(Q)4.75%9.38%07/202407/20311,164 1,162 1,162 0.09 %CoreTrust Purchasing Group LLCBusiness ServicesFirst lien (3)(11)(13)SOFR(M)5.25