Company: NMFCZ
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001496099-25-000010
Chunk: 371

Company: New Mountain Finance Corp
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 371
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 DateMaturity/ExpirationDatePrincipalAmount,Par Valueor Shares (17)CostFair ValuePercent ofNetAssetsCommunity Brands ParentCo, LLCSoftwareFirst lien (3)(15)(18) - Undrawn———02/202202/2028$425 $(4)$(11)First lien (3)(15)(18) - Undrawn———02/202202/2024849 — (23)(4)(34)(0.00)%Power Grid Holdings, Inc.Business ProductsFirst lien (3)(15)(18) - Undrawn———11/202312/20304,075 (41)(41)(0.00)%DOCS, MSO, LLCHealthcareFirst lien (3)(15)(18) - Undrawn———06/202206/20282,405 — (43)(0.00)%TigerConnect, Inc.HealthcareFirst lien (2)(15)(18) - Undrawn———02/202202/2024885 — (8)First lien (3)(15)(18) - Undrawn———02/202202/20284,267 (43)(36)(43)(44)(0.00)%Fortis Solutions Group, LLCPackagingFirst lien (3)(15)(18) - Undrawn———10/202110/20272,718 (27)(17)First lien (3)(15)(18) - Undrawn———06/202206/20244,435 — (28)(27)(45)(0.00)%Notorious Topco, LLCConsumer ProductsFirst lien (3)(15)(18) - Undrawn———11/202105/2027822 (6)(61)(0.00)%ACI Parent Inc. (28)ACI Group Holdings, Inc.HealthcareFirst lien (3)(15)(18) - Undrawn———08/202108/20272,001 (20)(48)First lien (3)(15)(18) - Undrawn———08/202108/20242,909 — (70)(20)(118)(0.01)%Total Unfunded Debt Investments - United States$(783)$(583)(0.01)%Unfunded Debt Investments - AustraliaAtlas AU Bidco Pty Ltd**Business ServicesFirst lien (3)(15)(18) - Undrawn———12/202212/2028$320 $(5)$— —