Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 137

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 137
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—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 $3,405 $3,445 First lien (3)(11)(13)SOFR(Q)5.00%9.63%12/202312/20291,342 1,330 1,342 4,735 4,787 0.35 %Total Funded Debt Investments - Australia$4,735 $4,787 0.35 %Total Funded Debt Investments$2,086,902 $2,055,298 151.21 %Equity - United StatesDealer Tire Holdings, LLCDistribution & LogisticsPreferred shares (3)(11)(13)FIXED(A)*7.00%/PIK7.00%09/2021—56,271 $75,927 $79,222 5.83 %Symplr Software Intermediate Holdings, Inc. HealthcarePreferred shares