Company: NMFCZ
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001496099-25-000035
Chunk: 91

Company: New Mountain Finance Corp
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 91
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 ServicesFirst lien (2)(12)(13)SOFR(Q)5.25%9.56%02/202402/20313,483 3,454 3,483 First lien (3)(13)(16) - DrawnSOFR(Q)5.25%9.56%02/202402/2031161 160 161 3,614 3,644 0.29 %AI Altius US Bidco, Inc.Business ServicesFirst lien (3)(11)(13)SOFR(S)4.75%8.99%05/202412/20283,062 3,050 3,062 0.24 %Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC)HealthcareFirst lien (3)(11)(13)SOFR(M)4.75%9.02%05/202105/20273,046 3,036 3,046 0.24 %Galway Borrower LLCBusiness ServicesFirst lien (3)(11)(13)(16) - DrawnSOFR(Q)4.50%8.50%04/202409/20281,792 1,768 1,792 First lien (2)(12)(13)SOFR(Q)4.50%8.50%04/202409/20281,081 1,076 1,081 2,844 2,873 0.23 %DCA Investment Holding, LLCHealthcareFirst lien (2)(12)(13)SOFR(Q)*6.41%/PIK10.41%03/202104/20281,839 1,835 1,621 First lien (3)(11)(13)SOFR(Q)*6.50%/PIK10.50%12/202204/20281,031 1,022 912 2,857 2,533 0.20 %DT1 Midco CorpBusiness ServicesFirst lien (2)(12)(13)SOFR(M)5.00%9.16%06/202512/20311,345 1,338 1,338 First lien (3)(13)(16) - DrawnSOFR(M)5.00%9.16%06/202512/203132 32 32 1,370 1,370 0.11 %Community Management Holdings MidCo 2