Company: NMFCZ
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001496099-25-000010
Chunk: 31

Company: New Mountain Finance Corp
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 31
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467 0.03 %

The accompanying notes are an integral part of these consolidated financial statements.103

Table of ContentsNew Mountain Finance Corporation Consolidated Schedule of Investments (Continued)December 31, 2024(in thousands, except shares)

Portfolio Company, Location and Industry(1)Type ofInvestmentReferenceSpreadTotal Coupon (17)Acquisition DateMaturity/ExpirationDatePrincipalAmount,Par Valueor Shares (15)CostFair ValuePercent ofNetAssetsReorganized Careismatic Brands, LLCHealthcareTrust Claim(2)(13)———06/202406/2029$152 $152 $152 Trust Claim(3)(13)———06/202406/202952 52 52 204 204 0.02 %PPVA Fund, L.P.Business ServicesCollateralized Financing (18)(19)———11/2014—— — — — %Total Funded Debt Investments - United States$2,022,101 $1,990,400 146.43 %Funded Debt Investments - JerseyTennessee Bidco Limited**Business ServicesFirst lien (3)(11)(13)SOFR(S)*3.50% + 2.00%/PIK10.76%07/202407/2031$19,418 $19,326 $19,321 1.42 %Total Funded Debt Investments - Jersey$19,326 $19,321 1.42 %Funded Debt Investments - United KingdomAston FinCo S.a r.l. / Aston US Finco, LLC**SoftwareSecond lien (3)(11)(13)SOFR(M)8.25%12.72%10/201910/2027$34,459 $34,335 $34,459 2.54 %Integro Parent Inc.**Business ServicesSecond lien (3)(11)(13)SOFR(Q)*12.25%/PIK16.58%10/201507/20257,091 6,405 6,331 0.47 %Total Funded Debt Investments - United Kingdom$40,740 $40,790 3.01 %Funded Debt Investments - AustraliaAtlas AU Bidco Pty Ltd**Business ServicesFirst lien (3)(11)(13)SOFR(Q)5.00%9.63%12/202212/2029$3,445