Company: NMFCZ
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001496099-25-000018
Chunk: 74

Company: New Mountain Finance Corp
Filing Date: 2025-05-05
Form: 10-Q
Item: Part I, Item 1
Chunk 74
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/202207/20287,764 7,713 7,764 Subordinated (3)(13)SOFR(Q)7.50%11.93%07/202207/202916,953 16,795 16,953 42,799 43,089 3.17 %Sierra Enterprises, LLCFood & BeverageFirst lien (3)(11)(13)SOFR(Q)6.75%11.34%06/202305/202742,450 38,840 42,450 3.12 %

The accompanying notes are an integral part of these consolidated financial statements.38

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 ofNetAssetsWEG Sub Intermediate Holdings, LLCWealth Enhancement Group, LLCFinancial ServicesFirst lien (2)(12)(13)SOFR(Q)5.00%9.55%05/202210/2028$15,593 $15,565 $15,593 First lien (3)(11)(13)SOFR(Q)5.00%9.55%08/202110/202811,908 11,887 11,908 First lien (2)(12)(13)SOFR(Q)5.00%9.55%08/202110/20286,659 6,644 6,659 First lien (3)(11)(13)SOFR(Q)5.00%9.50%01/202210/20281,228 1,221 1,228 First lien (3)(11)(13)SOFR(Q)5.00%9.56%01/202210/2028824 819 824 Subordinated (3)(13)FIXED(Q)*13.00%/PIK13.00%05/202305/20334,231 4,185 4,231 40,321 40,443 2.98 %MRI Software LLCSoftwareFirst lien (5)(13)SOFR(Q)4.75%9.08%01/202002/202721,430 21,398 21,430