Company: NMFCZ
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001496099-25-000010
Chunk: 350

Company: New Mountain Finance Corp
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 350
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,397 1,384 1,364 First lien (3)(15)(18) - DrawnSOFR(M)5.50%10.96%08/202108/2027353 350 345 27,473 27,017 2.03 %CRCI Longhorn Holdings, Inc.Business ServicesSecond lien (3)(15)SOFR(M)7.25%12.71%08/201808/202618,266 18,237 18,184 Second lien (8)(15)SOFR(M)7.25%12.71%08/201808/20267,500 7,488 7,467 25,725 25,651 1.93 %Idera, Inc.SoftwareSecond lien (4)(15)SOFR(Q)6.75%12.28%06/201903/202922,500 22,273 22,500 Second lien (3)(15)SOFR(Q)6.75%12.28%04/202103/20293,000 2,989 3,000 25,262 25,500 1.91 %AmeriVet Partners Management, Inc.Consumer ServicesFirst lien (2)(15)SOFR(Q)5.50%11.00%02/202202/202819,159 19,089 19,159 First lien (2)(15)SOFR(Q)5.50%11.00%02/202202/20285,331 5,308 5,331 First lien (3)(15)(18) - DrawnSOFR(Q)5.50%11.00%02/202202/2028700 697 700 25,094 25,190 1.89 %

The accompanying notes are an integral part of these consolidated financial statements.125

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 ofNetAssetsDOCS, MSO, LLCHealthcareFirst lien (8)(15)SOFR(M)5.75%11.20%06/202206/2028$18