Company: NMFCZ
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001496099-25-000035
Chunk: 82

Company: New Mountain Finance Corp
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 82
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13)SOFR(M)(18)*6.75%/PIK + 0.50%11.63%09/201509/202629,879 29,842 17,999 First lien (3)(13)SOFR(M)(18)*14.50%/PIK + 0.50%19.38%06/202109/20261,527 1,527 — Subordinated (3)(13)SOFR(Q)(18)*1.00%/PIK5.44%03/202109/20265,230 — — 31,369 17,999 1.43 %Ambrosia Topco LLC(31)TMK Hawk Parent, Corp.Distribution & LogisticsFirst lien (2)(13)SOFR(M)*3.25%/PIK + 2.00%9.41%01/202406/202912,631 12,153 8,161 First lien (3)(11)(13)SOFR(M)*3.25%/PIK + 2.00%9.41%01/202406/202910,169 10,076 6,570 First lien (3)(11)(13)SOFR(M)*3.00%/PIK + 1.00%8.16%03/202406/20294,036 2,794 2,581 Subordinated (2)(13)FIXED(Q)*11.00%/PIK11.00%01/202412/2031328 328 328 Subordinated (3)(13)FIXED(Q)*11.00%/PIK11.00%01/202412/2031316 316 316 25,667 17,956 1.42 %Low Voltage Holdings Inc.Business ServicesFirst lien (3)(11)(13)SOFR(Q)4.75%8.75%04/202504/203216,902 16,841 16,839 1.33 %Kele Holdco, Inc.Distribution & LogisticsFirst lien (5)(13)SOFR(M)4.50%8.66%02/202002/202814,513 14,500 14,513 First lien (5)(13)SOFR(M)4.50%8.66%02/202402/20281,248 1,242 1,248 First lien