Company: NMFCZ
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001496099-25-000018
Chunk: 29

Company: New Mountain Finance Corp
Filing Date: 2025-05-05
Form: 10-Q
Item: Part I, Item 1
Chunk 29
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%9.70%05/202209/2027601 597 601 41,549 41,760 3.10 %

The accompanying notes are an integral part of these consolidated financial statements.8

Table of ContentsNew Mountain Finance Corporation Consolidated Schedule of Investments (Continued)March 31, 2025(in thousands, except shares)(unaudited)

Portfolio Company, Location and Industry(1)Type ofInvestmentReferenceSpreadTotal Coupon (17)Acquisition DateMaturity/ExpirationDatePrincipalAmount,Par Valueor Shares (15)CostFair ValuePercent ofNetAssetsWEG Sub Intermediate Holdings, LLCWealth Enhancement Group, LLCFinancial ServicesFirst lien (2)(12)(13)SOFR(Q)5.00%9.30%05/202210/2028$15,553 $15,527 $15,553 First lien (3)(11)(13)SOFR(Q)5.00%9.30%08/202110/202811,878 11,858 11,878 First lien (2)(12)(13)SOFR(Q)5.00%9.30%08/202110/20286,642 6,627 6,642 First lien (3)(11)(13)SOFR(Q)5.00%9.32%01/202210/20281,225 1,219 1,225 First lien (3)(11)(13)SOFR(Q)5.00%9.30%01/202210/2028822 817 822 Subordinated (3)(13)FIXED(Q)*13.00%/PIK13.00%05/202305/20334,235 4,190 4,235 40,238 40,355 2.99 %MRI Software LLCSoftwareFirst lien (5)(13)SOFR(Q)4.75%9.05%01/202002/202721,373 21,345 21,373 First lien (3)(11)(13)SOFR(Q)4.75%9.05%03/202102/20277,571 7,561 7,571 First lien (2)(12)(13)SOFR(Q)4.75%9.05%03/202102/20274,509 4,509 4,509 First lien (2)(12