Company: NMFCZ
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001496099-25-000018
Chunk: 26

Company: New Mountain Finance Corp
Filing Date: 2025-05-05
Form: 10-Q
Item: Part I, Item 1
Chunk 26
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11.50%12/202112/203116,185 16,053 15,916 Subordinated (4)(13)FIXED(Q)*11.50%/PIK11.50%01/202212/20316,347 6,296 6,242 81,783 81,930 6.08 %Associations Finance, Inc.Associations, Inc.Business ServicesFirst lien (3)(11)(13)SOFR(Q)6.50%11.06%05/202407/202849,30649,28549,799First lien (3)(13)(16) - DrawnSOFR(Q)6.50%11.07%05/202407/20282,2772,2762,277First lien (3)(13)(16) - DrawnSOFR(Q)6.50%11.06%05/202407/2028953954962Subordinated (3)(13)FIXED(Q)*14.25%/PIK14.25%05/202405/20308,2438,2268,366Subordinated (3)(13)FIXED(Q)*14.25%/PIK14.25%05/202405/20303,1483,141 3,195 63,882 64,599 4.79 %GC Waves Holdings, Inc.Financial ServicesFirst lien (2)(12)(13)SOFR(M)4.75%9.17%08/202110/203040,21139,99240,211First lien (5)(13)SOFR(M)4.75%9.17%08/202110/203021,39521,33521,39561,327 61,606 4.57 %OA Topco, L.P.(29)OA Buyer, Inc.HealthcareFirst lien (2)(12)(13)SOFR(M)4.50%8.82%06/202412/202831,43431,36731,434First lien (2)(12)(13)SOFR(M)4.50%8.82%12/202112/202827,35527,18827,355First lien (2)(12)(13)SOFR(M)4.50%8.82%05/202212/20281,7321,7211,73260,276 60,521 4.49 %GS Acquisition