Company: NMFCZ
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001496099-25-000035
Chunk: 354

Company: New Mountain Finance Corp
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 8
Chunk 354
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 Date Principal Amount or Par Value CostFair Value (2)Funded Investments - First lienAccelya Lux Finco S.a.r.l.Business ServicesSOFR(Q)5.25%9.21%10/2032$6,782 $6,646 $6,646 ADG, LLCHealthcareSOFR(Q)1.00% +3.00%/PIK8.15%09/202618,187 18,184 14,777 ADMI Corp. (aka Aspen Dental)HealthcareSOFR(M)3.75%8.03%12/20271,800 1,796 1,710 AmSpec Parent, LLCEnergySOFR(Q)3.50%7.50%12/2031295 295 297 AmSpec Parent, LLCEnergySOFR(Q)3.50%7.50%12/20314,794 4,788 4,827 Asurion, LLCBusiness ServicesSOFR(M)4.25%8.51%08/20289,618 9,562 9,659 Asurion, LLCBusiness ServicesSOFR(M)4.25%8.41%09/20301,814 1,761 1,804 Asurion, LLCBusiness ServicesSOFR(M)4.25%8.41%09/2030995 981 993 athenahealth Group Inc.HealthcareSOFR(M)2.75%6.91%02/20291,772 1,767 1,771 Bach Finance LimitedEducationSOFR(Q)2.75%6.95%01/20321,599 1,595 1,604 BCPE Empire Holdings, Inc.Distribution & LogisticsSOFR(M)3.25%7.41%12/20307,254 7,223 7,249 Bella Holding Company, LLCHealthcareSOFR(M)3.00%7.16%05/2028739 738 741 BIFM CA Buyer Inc.Business ServicesSOFR(M)3.75%7.91%05/20285,348 5,326 5,371 Boxer Parent Company Inc.SoftwareSOFR(Q)3.00%7.20%07/20315,229 5,218 5,227 Bracket Intermediate Holding Corp.HealthcareSOFR(M