Company: NMFCZ
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001496099-25-000010
Chunk: 362

Company: New Mountain Finance Corp
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 362
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,888 13,231 17,778 18,124 1.36 %Total Funded Debt Investments - United Kingdom$52,079 $52,582 3.95 %

The accompanying notes are an integral part of these consolidated financial statements.131

Table of ContentsNew Mountain Finance Corporation Consolidated Schedule of Investments (Continued)December 31, 2023(in thousands, except shares)

Portfolio Company, Location and Industry(1)Type ofInvestmentReferenceSpreadTotal Coupon (19)Acquisition DateMaturity/ExpirationDatePrincipalAmount,Par Valueor Shares (17)CostFair ValuePercent ofNetAssetsFunded Debt Investments - JerseyTennessee Bidco Limited **Business ServicesFirst lien (3)(15)(16)SONIA(D)*5.00% +2.50% /PIK12.96%08/202108/2028£13,039 $17,864 $16,600 First lien (3)(15)(16)SONIA(D)*5.00% +2.50% /PIK12.96%08/202108/2028£10,734 13,407 13,664 First lien (3)(15)SOFR(S)*5.00% +2.50% /PIK13.03%08/202108/2028$10,312 10,200 10,312 First lien (3)(15)SOFR(S)*5.00% +2.50% /PIK12.90%08/202108/2028$6,373 6,300 6,373 First lien (3)(15)(16)EURIBOR(S)*5.00% +2.50% /PIK11.47%08/202108/2028€716 726 791 48,497 47,740 3.58 %Total Funded Debt Investments - Jersey$48,497 $47,740 3.58 %Funded Debt Investments - AustraliaAtlas AU Bidco Pty Ltd**Business ServicesFirst lien (2)(15)SOFR(M)7.25%12.61%12/202212/2029$3,454 $3,407 $3,454 First lien (2)SOFR(M)6.75%12.11%12/202312/20291,345 1,332 1,332