Company: NMFCZ
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001496099-25-000010
Chunk: 12

Company: New Mountain Finance Corp
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 12
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/202834,719 34,663 34,719 First lien (5)(13)SOFR(Q)5.25%9.58%08/201905/202821,297 21,263 21,297 First lien (3)(11)(13)SOFR(Q)5.25%9.58%08/201905/20282,909 2,902 2,909 First lien (3)(13)(16) - DrawnSOFR(Q)5.25%9.58%03/202405/2028319 319 319 59,147 59,244 4.36 %iCIMS, Inc.SoftwareFirst lien (2)(12)(13)SOFR(Q)5.75%10.38%09/202308/202844,742 44,537 44,406 First lien (2)(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