Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 129

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 129
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12)SOFR(Q)6.75%11.44%11/201911/20274,208 4,188 2,714 26,629 17,227 1.27 %Avalara, Inc.SoftwareFirst lien (3)(11)(13)SOFR(Q)6.25%10.58%10/202210/202817,198 17,045 17,198 1.27 %Idera, Inc.SoftwareSecond lien (4)(13)SOFR(Q)6.75%11.47%06/201903/202915,091 14,961 15,091 Second lien (3)(11)(13)SOFR(Q)6.75%11.47%04/202103/20292,012 2,006 2,012 16,967 17,103 1.26 %

The accompanying notes are an integral part of these consolidated financial statements.45

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 ofNetAssetsKele Holdco, Inc.Distribution & LogisticsFirst lien (5)(13)SOFR(M)4.50%8.84%02/202002/2028$14,635 $14,617 $14,635 First lien (5)(13)SOFR(M)4.50%8.84%02/202402/20282,268 2,254 2,268 16,871 16,903 1.24 %Viper Bidco. Inc.SoftwareFirst lien (3)(11)(13)(14)SONIA(D)5.00%9.70%11/202411/2031£12,030 $15,181 $14,981 1.10 %Calabrio, Inc.SoftwareFirst lien (5)(13)SOFR(Q)5.50%10.01%04/202104/202712,286 12,244 12,286 First lien (5)(13)SOFR(Q)5.50%10.01%01/202404/20271,