Company: NMFCZ
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001496099-25-000010
Chunk: 60

Company: New Mountain Finance Corp
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 60
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SOFR(Q)5.75%11.23%10/202110/202821,847 21,684 21,473 First lien (2)(15)SOFR(Q)5.75%11.23%10/202110/202814,774 14,664 14,522 36,348 35,995 2.70 %OEC Holdco, LLC (21)OEConnection LLCSoftwareSecond lien (2)(15)SOFR(M)7.00%12.46%12/202109/202723,406 23,239 23,406 Second lien (2)(15)SOFR(M)7.00%12.46%09/201909/202712,044 11,977 12,044 35,216 35,450 2.66 %Foreside Financial Group, LLCBusiness ServicesFirst lien (2)(15)SOFR(Q)5.50%11.04%05/202209/202733,698 33,444 33,698 First lien (3)(15)(18) - DrawnSOFR(Q)5.50%11.02%05/202209/20271,006 996 1,006 First lien (3)(15)SOFR(Q)5.50%11.04%05/202209/2027347 344 347 34,784 35,051 2.63 %KAMC Holdings, Inc.Business ServicesSecond lien (2)(15)SOFR(Q)8.00%13.63%08/201908/202718,750 18,673 17,079 Second lien (8)(15)SOFR(Q)8.00%13.63%08/201908/202718,750 18,673 17,079 37,346 34,158 2.56 %IG Investments Holdings, LLCBusiness ServicesFirst lien (2)(15)SOFR(Q)6.00%11.48%09/202109/202828,839 28,625 28,839 First lien (2)(15)SOFR(Q)6.00%11.48%02/202209/20284,214 4,197 4,214 32,822 33,053 2.48 %

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