Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 118

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 118
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)(12)(13)SOFR(Q)6.25%10.88%10/202208/20287,366 7,321 7,311 First lien (3)(13)(16) - DrawnSOFR(Q)5.75%10.34%08/202208/2028706 705 701 52,563 52,418 3.86 %OEConnection LLCSoftwareFirst lien (2)(12)(13)SOFR(M)5.00%9.36%04/202404/203146,430 46,214 46,430 3.42 %Model N, Inc.SoftwareFirst lien (2)(12)(13)SOFR(Q)5.00%9.33%06/202406/203144,218 44,008 43,997 3.24 %Deca Dental Holdings LLCHealthcareFirst lien (2)(12)(13)SOFR(Q)5.75%10.18%08/202108/202837,094 36,871 36,604 First lien (3)(11)(13)SOFR(Q)5.75%10.18%08/202108/20283,905 3,880 3,853 First lien (3)(11)(13)(16) - DrawnSOFR(Q)5.75%10.20%08/202108/20273,027 2,997 2,987 43,748 43,444 3.20 %IG Intermediateco LLCInfogain CorporationBusiness ServicesFirst lien (2)(12)(13)SOFR(M)5.75%10.21%07/202107/202818,372 18,291 18,372 First lien (3)(11)(13)SOFR(M)5.75%10.21%07/202207/20287,764 7,713 7,764 Subordinated (3)(13)SOFR(Q)7.50%11.93%07/202207/202916,953 16,795 16,953 42,799 43,089 3.17 %Sierra Enterprises, LLCFood & BeverageFirst lien (3)(11)(13)SOFR(Q)6.75%11.34%06/202305/202742,450 38,840 42,450 3.