Company: NMFCZ
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001496099-25-000018
Chunk: 285

Company: New Mountain Finance Corp
Filing Date: 2025-05-05
Form: 10-Q
Item: Part I, Item 8
Chunk 285
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LP IV's consolidated portfolio as of March 31, 2025:Portfolio Company and Type of InvestmentIndustryReference SpreadInterest Rate (1)Maturity Date Principal Amount or Par Value CostFair Value (2)Funded Investments - First lienADG, LLCHealthcareSOFR(Q)1.00% + 3.00%/PIK8.45%09/2026$18,015 $18,011 $15,545 ADMI Corp. (aka Aspen Dental)HealthcareSOFR(M)3.75%8.19%12/20271,809 1,805 1,798 AmSpec Parent, LLCEnergySOFR(Q)4.25%8.55%12/20312,986 2,971 2,986 Asurion, LLCBusiness ServicesSOFR(M)4.25%8.67%08/20289,667 9,603 9,592 athenahealth Group Inc.HealthcareSOFR(M)3.00%7.32%02/20292,349 2,342 2,329 Bach Finance LimitedEducationSOFR(S)3.25%7.50%01/20321,607 1,603 1,608 Bayou Intermediate II, LLCHealthcareSOFR(Q)4.50%9.05%08/20288,834 8,803 8,834 BCPE Empire Holdings, Inc.Distribution & LogisticsSOFR(M)3.25%7.57%12/20305,285 5,250 5,221 Bella Holding Company, LLCHealthcareSOFR(M)3.25%7.57%05/2028743 742 742 BIFM CA Buyer Inc.Business ServicesSOFR(M)3.75%8.07%05/20282,703 2,675 2,707 Boxer Parent Company Inc.SoftwareSOFR(Q)3.00%7.29%07/203110,440 10,418 10,271 Bracket Intermediate Holding Corp.HealthcareSOFR(Q)4.25%8.55%05/20284,339 4,251 4,358 BW Holding, Inc.PackagingSOFR(Q)4.00%8.46%12/20282,019 1,913 1,686 Chrysaor Bidco