Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 133

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 133
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%10.36%11/202310/202819 19 18 8,721 8,446 0.62 %Alegeus Technologies Holdings Corp.HealthcareFirst lien (3)(11)(13)SOFR(Q)6.75%11.30%10/202411/20298,510 8,406 8,404 0.62 %

The accompanying notes are an integral part of these consolidated financial statements.47

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 ofNetAssetsPark Place Technologies, LLCBusiness ServicesFirst lien (2)(12)(13)SOFR(M)5.25%9.61%07/202403/2031$7,654 $7,635 $7,635 First lien (3)(11)(13)(16) - DrawnSOFR(M)5.25%9.80%07/202403/2030258 258 258 7,893 7,893 0.58 %Eclipse Topco, Inc. (33)Eclipse Buyer Inc.SoftwareFirst lien (4)(13)SOFR(M)4.75%9.26%09/202409/20317,113 7,078 7,078 0.52 %CRCI Longhorn Holdings, Inc.Business ServicesFirst lien (2)(12)(13)SOFR(M)5.00%9.36%08/202408/20316,516 6,484 6,483 First lien (3)(11)(13)(16) - DrawnSOFR(M)5.00%9.36%08/202408/2031489 486 486 6,970 6,969 0.51 %PPVA Black Elk (Equity) LLCBusiness ServicesSubordinated (3)(13)———05/2013—14,500 14,500 6,525 0.48 %Greenway Health, LLCHealthcareFirst lien (3)(11)(13)SOFR(Q)6.75%11.08%12/202304/20296,302