Company: NMFCZ
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001496099-25-000010
Chunk: 17

Company: New Mountain Finance Corp
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 17
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)(13)SOFR(M)*2.75% + 3.25%/PIK10.46%08/202108/2028$21,910 $21,782 $21,266 First lien (3)(11)(13)SOFR(M)*2.75% + 3.25%/PIK10.46%08/202108/20284,206 4,170 4,082 First lien (3)(11)(13)SOFR(M)*2.75% + 3.25%/PIK10.46%08/202108/20283,884 3,858 3,769 First lien (3)(13)(16) - DrawnSOFR(M)5.50%9.96%08/202108/2027235 233 228 30,043 29,345 2.16 %NMC Crimson Holdings, Inc.HealthcareFirst lien (3)(11)(13)SOFR(Q)6.09%10.85%03/202103/202819,259 19,106 19,259 First lien (3)(11)(13)SOFR(Q)6.09%10.69%03/202103/20285,012 4,996 5,012 First lien (2)(12)(13)SOFR(Q)6.09%10.85%03/202103/20284,913 4,874 4,913 28,976 29,184 2.15 %Syndigo LLCSoftwareSecond lien (4)(13)SOFR(Q)8.00%12.89%12/202012/202822,500 22,397 22,500 Second lien (2)(12)(13)SOFR(Q)8.00%12.89%02/202212/20285,697 5,706 5,697 28,103 28,197 2.07 %PetVet Care Centers, LLCConsumer ServicesFirst lien (2)(12)(13)SOFR(M)6.00%10.36%10/202311/203028,145 27,895 28,145 2.07 %Nelipak Holding CompanyPackagingFirst lien (3)(11)(13)(14)EURIBOR(M)5.50%8.36%03/202403/203