Company: NMFCZ
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001496099-25-000010
Chunk: 313

Company: New Mountain Finance Corp
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 313
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ftwareFirst lien (3)(11)(13)SOFR(M)6.50%10.86%01/202401/20308,696 8,619 8,696 0.64 %KPSKY Acquisition Inc.Business ServicesFirst lien (3)(11)(13)SOFR(Q)5.50%10.19%10/202110/20286,827 6,785 6,570 First lien (3)(11)(13)SOFR(Q)5.50%10.15%06/202210/20281,149 1,140 1,106 First lien (3)(11)(13)SOFR(Q)5.50%10.28%10/202110/2028782 777 752 First lien (3)(13)(16) - DrawnSOFR(Q)5.75%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.101

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