Company: NMFCZ
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001496099-25-000010
Chunk: 66

Company: New Mountain Finance Corp
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 66
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%09/201909/202616,487 16,432 16,487 First lien (2)(15)SOFR(M)5.50%10.96%10/202109/20263,407 3,401 3,407 First lien (2)(15)SOFR(M)5.50%10.96%09/201909/2026763 760 763 First lien (2)(15)SOFR(M)5.50%10.96%09/201909/2026342 341 342 First lien (2)(15)SOFR(M)5.50%10.96%09/201909/2026273 272 273 21,206 21,272 1.60 %YLG Holdings, Inc.Business ServicesFirst lien (5)(15)SOFR(Q)5.00%10.48%11/201910/202517,677 17,646 17,676 First lien (5)(15)SOFR(Q)5.00%10.48%11/201910/20252,302 2,298 2,301 First lien (5)(15)(18) - DrawnSOFR(Q)5.00%10.48%10/202110/20251,204 1,196 1,204 First lien (5)(15)(18) - DrawnSOFR(Q)5.50%10.99%10/202110/202580 80 80 21,220 21,261 1.60 %TMK Hawk Parent, Corp.Distribution & LogisticsFirst lien (2)(15)SOFR(Q)3.50%9.14%06/201908/202416,227 15,852 9,736 First lien (8)(15)SOFR(Q)3.50%9.14%10/201908/202415,651 15,190 9,392 First lien (2)SOFR(M)9.50%14.98%12/202305/20241,033 1,033 1,033 First lien (8)SOFR(M)9.50%14.98%12/202305/2024996 996 996 33,071 21,157 1.59 %

The accompanying notes are an integral part of these consolidated financial statements.