Company: NMFCZ
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001496099-25-000010
Chunk: 75

Company: New Mountain Finance Corp
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 75
---
79%06/202312/20273,960 3,564 3,960 0.30 %Project Power Buyer, LLCSoftwareFirst lien (2)(15)SOFR(Q)7.00%12.35%01/202305/20263,553 3,513 3,553 0.27 %Next Holdco, LLCHealthcareFirst lien (2)(15)SOFR(M)6.00%11.37%11/202311/20303,520 3,494 3,494 0.26 %DCA Investment Holding, LLCHealthcareFirst lien (2)(15)SOFR(Q)6.41%11.75%03/202104/20281,823 1,815 1,768 First lien (3)(15)(18) - DrawnSOFR(Q)6.50%11.85%12/202204/20281,021 1,007 992 2,822 2,760 0.21 %New Trojan Parent, Inc.HealthcareSecond lien (2)(15)SOFR(M)7.25%12.72%01/202101/202926,762 26,663 1,421 0.11 %PPVA Fund, L.P.Business ServicesCollateralized Financing (34)(35)———11/2014—— — — — %Total Funded Debt Investments - United States$1,992,317 $1,917,817 144.02 %Funded Debt Investments - United KingdomAston FinCo S.a r.l. / Aston US Finco, LLC**SoftwareSecond lien (8)(15)SOFR(M)8.25%13.72%10/201910/2027$34,459 $34,301 $34,458 2.59 %Integro Parent Inc.**Business ServicesFirst lien (2)(15)SOFR(Q)*12.25%/PIK17.60%10/201510/20244,086 4,085 4,086 First lien (3)(15)SOFR(Q)*12.25%/PIK17.60%06/201810/2024807 805 807 Second lien (3)(15)SOFR(Q)*12.25%/PIK17.60%10/201510/202413,657 12