Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 116

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 116
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203115,733 15,598 15,366 Subordinated (4)(13)FIXED(Q)*11.50%/PIK11.50%01/202212/20316,170 6,117 6,027 81,274 81,319 5.98 %Knockout Intermediate Holdings I Inc.(30)Kaseya Inc.SoftwareFirst lien (2)(12)(13)SOFR(Q)5.50%10.09%06/202206/202964,124 63,786 64,124 First lien (3)(11)(13)(16) - DrawnSOFR(Q)5.50%9.83%06/202206/2029973 966 973 First lien (3)(13)(16) - DrawnSOFR(Q)5.50%10.09%06/202206/2029751 746 751 First lien (3)(11)(13)SOFR(Q)5.50%10.09%06/202206/2029238 237 238 65,735 66,086 4.86 %Associations Finance, Inc.Associations, Inc.Business ServicesFirst lien (3)(11)(13)SOFR(Q)6.50%11.32%05/202407/202849,430 49,409 49,430 First lien (3)(13)(16) - DrawnSOFR(Q)6.50%11.28%05/202407/20281,539 1,538 1,539 First lien (3)(13)(16) - DrawnSOFR(Q)6.50%11.32%05/202407/2028641 641 641 Subordinated (3)(13)FIXED(Q)*14.25%/PIK14.25%05/202405/20307,959 7,942 7,959 Subordinated (3)(13)FIXED(Q)*14.25%/PIK14.25%05/202405/20303,039 3,033 3,039 62,563 62,608 4.61 %GC Waves Holdings, Inc.Financial ServicesFirst lien (2)(12)(13)SOFR(M)4.75%9.21%08/202110/203040,312 40,084 40,312