Company: NMFCZ
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001496099-25-000010
Chunk: 370

Company: New Mountain Finance Corp
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 370
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12/202312/2025$773 $— $— First lien (3)(18) - Undrawn———12/202312/2029773 (10)(10)(10)(10)(0.00)%Healthspan Buyer, LLCHealthcareFirst lien (3)(15)(18) - Undrawn———10/202310/20301,229 (12)(12)(0.00)%KPSKY Acquisition Inc.Business ServicesFirst lien (3)(15)(18) - Undrawn———11/202311/20251,568 — (16)(0.00)%Specialtycare, Inc.HealthcareFirst lien (3)(15)(18) - Undrawn———06/202106/2026481 (7)(17)(0.00)%Groundworks, LLCConsumer ServicesFirst lien (4)(15)(18) - Undrawn———03/202309/2024891 — (9)First lien (3)(15)(18) - Undrawn———03/202303/20291,076 (16)(10)(16)(19)(0.00)%FS WhiteWater Holdings, LLC (29)FS WhiteWater Borrower, LLCConsumer ServicesFirst lien (3)(15)(18) - Undrawn———07/202207/20241,229 — (10)First lien (3)(15)(18) - Undrawn———12/202112/20271,085 (11)(17)(11)(27)(0.00)%IMO Investor Holdings, Inc.HealthcareFirst lien (3)(15)(18) - Undrawn———05/202205/20281,487 (15)(12)First lien (3)(15)(18) - Undrawn———05/202205/20241,951 — (16)(15)(28)(0.00)%Diamond Parent Holdings Corp. (27)Diligent Corporation SoftwareFirst lien (3)(15)(18) - Undrawn———03/202108/20251,667 (8)(33)(0.00)%

The accompanying notes are an integral part of these consolidated financial statements.138

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