Company: NMFCZ
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001496099-25-000018
Chunk: 47

Company: New Mountain Finance Corp
Filing Date: 2025-05-05
Form: 10-Q
Item: Part I, Item 1
Chunk 47
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 are an integral part of these consolidated financial statements.18

Table of ContentsNew Mountain Finance Corporation Consolidated Schedule of Investments (Continued)March 31, 2025(in thousands, except shares)(unaudited)

Portfolio Company, Location and Industry(1)Type ofInvestmentReferenceSpreadTotal Coupon (17)Acquisition DateMaturity/ExpirationDatePrincipalAmount,Par Valueor Shares (15)CostFair ValuePercent ofNetAssetsPPVA Fund, L.P.Business ServicesCollateralized Financing (18)(19)———11/2014—$— $— $— — %Total Funded Debt Investments - United States$2,025,041 $1,992,883 147.81 %Funded Debt Investments - United KingdomAston FinCo S.a r.l. / Aston US Finco, LLC**SoftwareSecond lien (3)(11)(13)SOFR(M)8.25%12.69%10/201910/2027$34,459 $34,345 $34,459 2.56 %Total Funded Debt Investments - United Kingdom$34,345 $34,459 2.56 %Funded Debt Investments - JerseyTennessee Bidco Limited**Business ServicesFirst lien (3)(11)(13)SOFR(S)*3.50%+ 2.00%/PIK9.76%07/202407/2031$19,617 $19,564 $19,519 1.45 %Total Funded Debt Investments - Jersey$19,564 $19,519 1.45 %Funded Debt Investments - AustraliaAtlas AU Bidco Pty Ltd**Business ServicesFirst lien (3)(11)(13)SOFR(Q)5.00%9.29%12/202212/2029$3,437 $3,398 $3,437 First lien (3)(11)(13)SOFR(Q)5.00%9.29%12/202312/20291,338 1,327 1,338 4,725 4,775 0.35 %Total Funded Debt Investments - Australia$4,725 $4,775 0.35 %Total Funded Debt Investments$2,083,675 $2,051,636 152.17 %Equity - United StatesDealer Tire Holdings, LLCDistribution &