Company: NMFCZ
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001496099-25-000010
Chunk: 343

Company: New Mountain Finance Corp
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 343
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nSOFR(Q)*3.50% + 2.50%/PIK11.38%06/202206/2029237 235 237 64,438 64,843 4.87 %

The accompanying notes are an integral part of these consolidated financial statements.121

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 ofNetAssetsGC Waves Holdings, Inc.Financial ServicesFirst lien (2)(15)SOFR(M)6.00%11.46%08/202108/2028$40,270 $40,008 $40,270 First lien (5)(15)SOFR(M)6.00%11.46%08/202108/202821,666 21,591 21,666 First lien (2)(15)(18) - DrawnSOFR(M)6.00%11.46%10/201908/2028451 446 451 62,045 62,387 4.68 %GS Acquisitionco, Inc.SoftwareFirst lien (2)(15)SOFR(Q)5.50%11.00%08/201905/202634,023 33,947 34,023 First lien (5)(15)SOFR(Q)5.50%11.00%08/201905/202621,521 21,476 21,521 55,423 55,544 4.17 %CentralSquare Technologies, LLCSoftwareSecond lien (3)(15)SOFR(Q)7.50%13.00%08/201808/202647,838 47,581 45,072 Second lien (8)(15)SOFR(Q)7.50%13.00%08/201808/20267,500 7,459 7,066 55,040 52,138 3.91 %IG Intermediateco LLCInfogain CorporationBusiness ServicesFirst lien (2)(15)SOFR(M)5.50%10.96%07/202107/202818,707 18,605 18,707 First lien (