Company: NMFCZ
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001496099-25-000035
Chunk: 130

Company: New Mountain Finance Corp
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 130
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%01/202406/20299,925 9,818 8,374 First lien (3)(11)(13)SOFR(M)*2.00%/PIK + 1.00%7.34%03/202406/20292,843 2,317 2,351 Subordinated (2)(13)FIXED(Q)*11.00%/PIK11.00%01/202412/2031302 302 302 Subordinated (3)(13)FIXED(Q)*11.00%/PIK11.00%01/202412/2031291 291 291 24,510 21,720 1.60 %Cardinal Parent, Inc.SoftwareFirst lien (4)SOFR(Q)4.50%8.98%10/202011/202711,730 11,689 11,249 Second lien (4)(13)SOFR(Q)7.75%12.24%11/202011/20289,767 9,709 9,423 21,398 20,672 1.52 %PDI TA Holdings, Inc.SoftwareFirst lien (4)(13)SOFR(Q)5.50%10.09%01/202402/203118,161 18,078 18,161 First lien (4)(13)(16) - DrawnSOFR(Q)5.50%10.00%01/202402/20312,360 2,348 2,360 20,426 20,521 1.51 %Oranje Holdco, Inc.EducationFirst lien (2)(12)(13)SOFR(Q)7.75%12.32%02/202302/20297,440 7,370 7,440 First lien (3)(11)(13)SOFR(Q)7.75%12.32%02/202302/20297,440 7,369 7,440 First lien (3)(11)(13)SOFR(Q)7.25%11.82%04/202402/20295,454 5,404 5,454 20,143 20,334 1.50 %DG Investment Intermediate Holdings 2, Inc.Business ServicesSecond lien (3)(11)SOFR(M)6.75%11.22%03/202103/202