Company: NMFCZ
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001496099-25-000010
Chunk: 65

Company: New Mountain Finance Corp
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 65
---
,572 $18,572 $18,238 First lien (4)(15)SOFR(M)5.75%11.20%06/202206/20286,955 6,955 6,830 25,527 25,068 1.88 %HS Purchaser, LLC  / Help/Systems Holdings, Inc.SoftwareSecond lien (5)(15)SOFR(S)6.75%12.35%11/201911/202722,500 22,429 21,059 Second lien (2)(15)SOFR(S)6.75%12.35%11/201911/20274,208 4,184 3,938 26,613 24,997 1.88 %Xactly CorporationSoftwareFirst lien (4)(15)SOFR(Q)7.25%12.74%07/201707/202522,500 22,472 22,500 1.69 %Sierra Enterprises, LLCFood & BeverageFirst lien (3)SOFR(Q)*4.25%/PIK + 2.50% 12.13%06/202305/202723,780 20,370 22,055 1.66 %FS WhiteWater Holdings, LLC (29)FS WhiteWater Borrower, LLCConsumer ServicesFirst lien (5)(15)SOFR(Q)5.75%11.25%12/202112/202710,290 10,217 10,125 First lien (3)(15)(18) - DrawnSOFR(Q)6.00%11.52%07/202212/20274,503 4,462 4,466 First lien (5)(15)SOFR(Q)5.75%11.28%12/202112/20273,454 3,427 3,398 First lien (5)(15)SOFR(Q)5.75%11.25%12/202112/20273,432 3,407 3,378 First lien (3)(15)(18) - DrawnSOFR(M)5.75%11.26%12/202112/2027315 312 310 21,825 21,677 1.63 %Bullhorn, Inc.SoftwareFirst lien (2)(15)SOFR(M)5.50%10.96