Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 90

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 90
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20309,488 9,390 9,488 First lien (3)(13)(16) - DrawnSOFR(Q)6.50%10.91%02/202402/20305,366 5,301 5,366 14,691 14,854 1.13 %Cleanova US Holdings, LLC**Business ProductsFirst lien (2)(12)(13)SOFR(Q)4.75%9.07%05/202506/20328,406 8,113 8,123 0.62 %Total Funded Debt Investments - United Kingdom$57,158 $57,436 4.38 %Funded Debt Investments - JerseyTennessee Bidco Limited**Business ServicesFirst lien (3)(11)(13)SOFR(S)*3.50% + 2.00%/PIK9.76%07/202407/2031$19,617 $19,606 $19,519 First lien (2)(13)SOFR(S)*3.50% + 2.00%/PIK9.76%06/202507/203116,084 16,084 16,003 First lien (2)SOFR(S)*3.50% + 2.00%/PIK9.76%6/13/202507/2031881 881 881 36,571 36,403 2.77 %Total Funded Debt Investments - Jersey$36,571 $36,403 2.77 %Funded Debt Investments - AustraliaAtlas AU Bidco Pty Ltd**Business ServicesFirst lien (2)(12)(13)SOFR(Q)5.00%9.32%06/202512/2029$4,485 $4,474 $4,474 First lien (3)(11)(13)SOFR(Q)5.00%9.27%12/202212/20293,428 3,391 3,428 First lien (3)(11)(13)SOFR(Q)5.00%9.27%12/202312/20291,335 1,324 1,335 9,189 9,237 0.70 %Adelaide Borrower, LLC**SoftwareFirst lien (3)(13)SOFR(Q)6.25%10.55%05/202405/20304