Company: NMFCZ
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001496099-25-000010
Chunk: 301

Company: New Mountain Finance Corp
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 301
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,624 14,534 14,295 36,026 35,433 2.61 %IG Investments Holdings, LLCBusiness ServicesFirst lien (2)(12)(13)SOFR(Q)5.00%9.67%09/202109/202832,799 32,611 32,799 First lien (3)(11)(13)SOFR(Q)5.00%9.67%03/202409/20282,542 2,540 2,542 35,151 35,341 2.60 %

The accompanying notes are an integral part of these consolidated financial statements.94

Table of ContentsNew Mountain Finance Corporation Consolidated Schedule of Investments (Continued)December 31, 2024(in thousands, except shares)

Portfolio Company, Location and Industry(1)Type ofInvestmentReferenceSpreadTotal Coupon (17)Acquisition DateMaturity/ExpirationDatePrincipalAmount,Par Valueor Shares (15)CostFair ValuePercent ofNetAssetsTigerConnect, Inc.HealthcareFirst lien (2)(12)(13)SOFR(Q)*3.38% + 3.38%/PIK11.47%02/202202/2028$29,868 $29,689 $29,868 First lien (2)(13)(16) - DrawnSOFR(Q)*3.38% + 3.38%/PIK11.47%02/202202/20282,440 2,440 2,440 32,129 32,308 2.38 %PPV Intermediate Holdings, LLCConsumer ServicesFirst lien (4)(13)SOFR(Q)5.75%10.26%08/202208/202922,388 22,332 22,388 First lien (2)(12)(13)SOFR(Q)5.75%10.26%06/202408/20298,258 8,258 8,258 30,590 30,646 2.25 %Fortis Solutions Group, LLCPackagingFirst lien (2)(12)(13)SOFR(Q)5.50%9.93%10/202110/202817,176 17,066 17,176 First lien (3)(11)(13)SOFR(Q)5.50%9.93%10/202110/202812,020 11,