Company: NMFCZ
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001496099-25-000010
Chunk: 80

Company: New Mountain Finance Corp
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 80
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, LLCSpecialty Chemicals & MaterialsFirst lien (3)(18) - Undrawn———03/202002/20251,013 (5)— — %Bullhorn, Inc.SoftwareFirst lien (3)(15)(18) - Undrawn———09/201909/2026852 (6)— — %Wealth Enhancement Group, LLCFinancial ServicesFirst lien (2)(15)(18) - Undrawn———05/202205/20242,396 — — First lien (3)(15)(18) - Undrawn———08/202110/20272,040 (6)— (6)— — %USRP Holdings, Inc.Business ServicesFirst lien (3)(15)(18) - Undrawn———07/202107/2027893 (9)— — %

The accompanying notes are an integral part of these consolidated financial statements.134

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 DateMaturity/ExpirationDatePrincipalAmount,Par Valueor Shares (17)CostFair ValuePercent ofNetAssetsDaxko Acquisition CorporationSoftwareFirst lien (3)(15)(18) - Undrawn———10/202104/2024$459 $— $— First lien (3)(15)(18) - Undrawn———10/202110/2027920 (9)— (9)— — %Kele Holdco, Inc.Distribution & LogisticsFirst lien (3)(15)(18) - Undrawn———02/202002/20261,799 (9)— — %Xactly CorporationSoftwareFirst lien (3)(15)(18) - Undrawn———07/201707/2025992 (10)— — %AmeriVet Partners Management, Inc.Consumer ServicesFirst lien (3)(15)(18) - Undrawn———02/202202/20281,969 (10)— — %Associations, Inc.Business ServicesFirst lien (3)(15)(18) - Undrawn———07/202107/20272,291 (11)— — %Foreside Financial Group, LLCBusiness ServicesFirst lien (3)(15)(18