Company: NMFCZ
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001496099-25-000035
Chunk: 127

Company: New Mountain Finance Corp
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 127
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)6.00%10.36%10/202311/203028,145 27,895 28,145 2.07 %Nelipak Holding CompanyPackagingFirst lien (3)(11)(13)(14)EURIBOR(M)5.50%8.36%03/202403/203116,523 17,776 17,108 First lien (2)(12)(13)SOFR(M)5.50%9.86%03/202403/20319,023 8,961 9,023 First lien (3)(11)(13)(14)(16) - DrawnSOFR(M)5.50%9.86%03/202403/20311,097 1,089 1,097 First lien (3)(13)(16) - DrawnEURIBOR(M)5.50%8.32%03/202403/2031392 406 405 28,232 27,633 2.03 %

The accompanying notes are an integral part of these consolidated financial statements.42

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 ofNetAssetsBullhorn, Inc.SoftwareFirst lien (2)(12)(13)SOFR(M)5.00%9.36%09/201910/2029$13,206 $13,170 $13,206 First lien (3)(11)(13)SOFR(M)5.00%9.36%05/202410/20298,462 8,452 8,462 First lien (2)(12)(13)SOFR(M)5.00%9.36%10/202110/20293,398 3,394 3,398 First lien (2)(12)(13)SOFR(M)5.00%9.36%09/201910/2029761 758 761 First lien (3)(13)(16) - DrawnSOFR(M)5.00%9.36%05/202410/2029417 417 417 First lien (