Company: NMFCZ
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001496099-25-000035
Chunk: 343

Company: New Mountain Finance Corp
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 8
Chunk 343
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CostFair Value (2)Funded Investments - First lienADMI Corp. (aka Aspen Dental)HealthcareSOFR(M)3.75%8.22%12/2027$2,352 $2,345 $2,318 AG Parent Holdings, LLCHealthcareSOFR(Q)5.00%9.78%07/20267,218 7,208 6,821 AmSpec Parent, LLCEnergySOFR(Q)4.25%8.56%12/20315,754 5,725 5,797 Ardonagh Midco 3 LimitedFinancial ServicesSOFR(Q)3.75%8.51%02/20319,400 9,354 9,459 Ascensus Group Holdings, Inc.Business ServicesSOFR(M)3.00%7.36%08/20282,787 2,778 2,815 AssuredPartners, IncBusiness ServicesSOFR(M)3.50%7.86%02/20311,955 1,953 1,962 Aston FinCo S.a r.l.SoftwareSOFR(M)4.25%8.72%10/20265,715 5,698 5,486 Asurion, LLCBusiness ServicesSOFR(M)4.25%8.71%08/202813,134 13,041 13,167 athenahealth Group Inc.HealthcareSOFR(M)3.25%7.61%02/20296,773 6,582 6,806 Bach Finance LimitedEducationSOFR(Q)3.75%8.26%02/20312,123 2,118 2,143 Bayou Intermediate II, LLCHealthcareSOFR(Q)4.50%9.35%08/20286,667 6,629 6,667 BCPE Empire Holdings, Inc.Distribution & LogisticsSOFR(M)3.50%7.86%12/20288,921 8,863 8,981 Bella Holding Company, LLCHealthcareSOFR(M)3.75%8.21%05/20287,800 7,780 7,859 BIFM CA Buyer Inc.Business ServicesSOFR(M)3.75%8.11%05/20283,580 3,541 3,616 Boxer Parent