Company: NMFCZ
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001496099-25-000010
Chunk: 70

Company: New Mountain Finance Corp
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 70
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 LLCSoftwareFirst lien (2)(15)SOFR(M)7.50%12.86%02/202302/20307,230 7,147 7,303 First lien (8)(15)SOFR(M)7.50%12.86%02/202302/20307,230 7,147 7,303 14,294 14,606 1.10 %Daxko Acquisition CorporationSoftwareFirst lien (8)(15)SOFR(M)5.50%10.96%10/202110/202813,011 12,914 13,011 First lien (2)(15)SOFR(M)5.50%10.96%10/202110/20281,096 1,088 1,096 First lien (3)(15)(18) - DrawnSOFR(M)5.50%10.96%10/202110/202866 65 66 First lien (3)(15)(18) - DrawnP(Q)4.50%13.00%10/202110/202766 65 66 14,132 14,239 1.07 %

The accompanying notes are an integral part of these consolidated financial statements.128

Table of ContentsNew Mountain Finance Corporation Consolidated Schedule of Investments (Continued)December 31, 2023(in thousands, except shares)

Portfolio Company, Location and Industry(1)Type ofInvestmentReferenceSpreadTotal Coupon (19)Acquisition DateMaturity/ExpirationDatePrincipalAmount,Par Valueor Shares (17)CostFair ValuePercent ofNetAssetsIMO Investor Holdings, Inc.HealthcareFirst lien (2)(15)SOFR(Q)6.00%11.40%05/202205/2029$12,844 $12,739 $12,742 First lien (3)(15)(18) - DrawnSOFR(S)6.00%11.39%05/202205/20291,139 1,128 1,130 First lien (3)(15)(18) - DrawnSOFR(S)6.00%11.42%05/202205/202862 61 61 13,928 13,933 1.05 %Alegeus Technologies Holdings Corp.HealthcareFirst lien (8)(15)SOFR(S)8.25%13.75%09/201809/