Company: NMFCZ
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001496099-25-000010
Chunk: 14

Company: New Mountain Finance Corp
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 14
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%05/202305/20334,231 4,185 4,231 40,321 40,443 2.98 %MRI Software LLCSoftwareFirst lien (5)(13)SOFR(Q)4.75%9.08%01/202002/202721,430 21,398 21,430 First lien (3)(11)(13)SOFR(Q)4.75%9.08%03/202102/20277,591 7,580 7,591 First lien (2)(12)(13)SOFR(Q)4.75%9.08%03/202102/20274,521 4,516 4,521 First lien (2)(12)(13)SOFR(Q)4.75%9.08%01/202002/20273,107 3,103 3,107 First lien (3)(11)(13)SOFR(Q)4.75%9.08%01/202002/2027793 792 793 First lien (3)(13)(16) - DrawnSOFR(Q)4.75%9.08%01/202002/2027111 111 111 37,500 37,553 2.76 %Foreside Financial Group, LLCBusiness ServicesFirst lien (2)(12)(13)SOFR(M)5.25%9.71%05/202209/202733,356 33,163 33,356 First lien (3)(11)(13)SOFR(M)5.25%9.71%05/202209/20274,075 4,041 4,075 37,204 37,431 2.75 %CentralSquare Technologies, LLCSoftwareFirst lien (2)(12)(13)SOFR(M)*2.88% + 3.38%/PIK10.63%04/202404/203035,797 35,399 35,797 2.63 %Auctane Inc. (fka Stamps.com Inc.)SoftwareFirst lien (3)(11)(13)SOFR(S)5.75%10.94%10/202110/202821,624 21,492 21,138 First lien (2)(12)(13)SOFR(S)5.75%10.94%10/202110/202814