Company: NMFCZ
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001496099-25-000018
Chunk: 92

Company: New Mountain Finance Corp
Filing Date: 2025-05-05
Form: 10-Q
Item: Part I, Item 1
Chunk 92
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InvestmentReferenceSpreadTotal Coupon (17)Acquisition DateMaturity/ExpirationDatePrincipalAmount,Par Valueor Shares (15)CostFair ValuePercent ofNetAssetsReorganized Careismatic Brands, LLCHealthcareTrust Claim(2)(13)———06/202406/2029$152 $152 $152 Trust Claim(3)(13)———06/202406/202952 52 52 204 204 0.02 %PPVA Fund, L.P.Business ServicesCollateralized Financing (18)(19)———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 Fund