Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 67

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 67
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ExpirationDatePrincipalAmount,Par Valueor Shares (15)CostFair ValuePercent ofNetAssetsNon-Controlled/Non-Affiliated InvestmentsFunded Debt Investments - United StatesPaw Midco, Inc.AAH Topco, LLCConsumer ServicesFirst lien (2)(12)(13)SOFR(M)5.25%9.68%12/202112/2027$22,618 $22,490 $22,618 First lien (3)(11)(13)SOFR(M)5.25%9.68%12/202112/202720,113 20,017 20,113 First lien (4)(13)SOFR(M)5.25%9.68%01/202212/20279,550 9,504 9,550 First lien (4)(13)SOFR(M)5.25%9.68%12/202112/20277,338 7,297 7,338 Subordinated (3)(11)(13)FIXED(Q)*11.50%/PIK11.50%12/202112/203116,655 16,527 16,444 Subordinated (4)(13)FIXED(Q)*11.50%/PIK11.50%01/202212/20316,532 6,4816,44982,316 82,512 6.29 %Associations Finance, Inc.Associations, Inc.Business ServicesFirst lien (3)(11)(13)SOFR(Q)6.50%11.02%05/202407/202849,18149,16149,181First lien (3)(13)(16) - DrawnSOFR(Q)6.50%11.08%05/202407/20282,7012,699 2,701 First lien (3)(13)(16) - DrawnSOFR(Q)6.50%11.02%05/202407/20281,2601,2601,260Subordinated (3)(13)FIXED(Q)*14.25%/PIK14.25%05/202405/20308,5408,524 8,711 Subordinated (3)(13)FIXED(Q)*14.25%/PIK14.25%05/202405/20303,2613,2553,34264,899 65,195 4.97 %GC