Company: NMFCZ
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001496099-25-000010
Chunk: 37

Company: New Mountain Finance Corp
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 37
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3)(13)(16) - Undrawn———02/202402/2031468 (5)— (5)— — %Logrhythm, Inc.SoftwareFirst lien (3)(13)(16) - Undrawn———07/202407/2029420 (6)— — %Calabrio, Inc.SoftwareFirst lien (3)(13)(16) - Undrawn———04/202104/2027850 (6)— — %Wealth Enhancement Group, LLCFinancial ServicesFirst lien (3)(13)(16) - Undrawn———08/202110/20282,040 (6)— — %Adelaide Borrower, LLC**SoftwareFirst lien (3)(13)(16) - Undrawn———05/202405/20261,048 — — First lien (3)(13)(16) - Undrawn———05/202405/2030667 (7)— (7)— — %Icefall Parent, Inc.SoftwareFirst lien (3)(13)(16) - Undrawn———01/202401/2030828 (8)— — %Project Accelerate Parent, LLCSoftwareFirst lien (3)(13)(16) - Undrawn———02/202402/20311,510 (8)— — %USRP Holdings, Inc.Business ServicesFirst lien (3)(13)(16) - Undrawn———07/202112/2029893 (9)— — %Kele Holdco, Inc.Distribution & LogisticsFirst lien (3)(13)(16) - Undrawn———02/202002/20281,799 (9)— — %MRI Software LLCSoftwareFirst lien (3)(13)(16) - Undrawn———01/202002/20271,891 (9)— — %

The accompanying notes are an integral part of these consolidated financial statements.108

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 ofNetAssetsPDI TA Holdings, Inc.SoftwareFirst lien (4)(13)(16) - Und