Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 78

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 78
---
 First lien (3)(11)(13)SOFR(M)*3.25%/PIK + 2.00%9.58%01/202406/202910,107 10,010 8,528 First lien (3)(11)(13)SOFR(M)*3.00%/PIK + 1.00%8.33%03/202406/20292,879 2,399 2,381 Subordinated (2)(13)FIXED(Q)*11.00%/PIK11.00%01/202412/2031319 319 319 Subordinated (3)(13)FIXED(Q)*11.00%/PIK11.00%01/202412/2031308 308 308 25,094 22,129 1.69 %Baker Tilly Advisory Group, LPFinancial ServicesFirst lien (3)(11)(13)SOFR(M)4.75%9.08%05/202406/203115,681 15,576 15,681 First lien (2)(12)(13)SOFR(M)4.50%8.83%05/202506/20315,782 5,754 5,753 21,330 21,434 1.63 %Sierra Enterprises, LLCFood & BeverageFirst lien (2)(12)(13)SOFR(Q)6.00%10.32%05/202505/203021,465 21,306 21,304 1.62 %Cardinal Parent, Inc.SoftwareFirst lien (4)SOFR(Q)4.50%8.95%10/202011/202711,670 11,634 11,398 Second lien (4)(13)SOFR(Q)7.75%12.19%11/202011/20289,767 9,715 9,613 21,349 21,011 1.60 %Trinity Air Consultants Holdings CorporationBusiness ServicesFirst lien (2)(12)(13)SOFR(S)4.25%8.48%06/202106/202815,382 15,313 15,382 First lien (2)(12)(13)SOFR(S)4.25%8.43%06/202106/20285,157 5,128 5,157 20,441 20,