Company: NMFCZ
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001496099-25-000018
Chunk: 81

Company: New Mountain Finance Corp
Filing Date: 2025-05-05
Form: 10-Q
Item: Part I, Item 1
Chunk 81
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419 First lien (5)(13)SOFR(Q)5.75%10.23%12/202112/20273,397 3,378 3,397 22,539 22,678 1.67 %

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 ofNetAssetsPower Grid Holdings, Inc.Business ProductsFirst lien (4)(13)SOFR(Q)4.75%9.08%11/202312/2030$22,387 $22,228 $22,387 1.65 %Xactly CorporationSoftwareFirst lien (4)(13)SOFR(Q)6.25%10.86%07/201707/202722,500 22,483 22,250 1.64 %YLG Holdings, Inc.Business ServicesFirst lien (5)(13)SOFR(Q)4.75%9.09%11/201912/203021,825 21,798 21,825 1.61 %Ambrosia Holdco Corp(32)TMK Hawk Parent, Corp.Distribution & LogisticsFirst lien (2)(13)SOFR(M)*5.25%/PIK9.59%01/202406/202912,327 11,782 10,402 First lien (3)(11)(13)SOFR(M)*5.25%/PIK9.59%01/202406/20299,925 9,818 8,374 First lien (3)(11)(13)SOFR(M)*2.00%/PIK + 1.00%7.34%03/202406/20292,843 2,317 2,351 Subordinated (2)(13)FIXED(Q)*11.00%/PIK11.00%01/202412/2031302 302 302 Subordinated (3)(13)FIXED(Q)*11.00%/PIK11.00%01/202412/2031291 291 291 24,510 21,720