Company: NMFCZ
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001496099-25-000010
Chunk: 67

Company: New Mountain Finance Corp
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 67
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126

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 ofNetAssetsAAC Lender Holdings, LLC (26)American Achievement Corporation (aka AAC Holding Corp.)EducationFirst lien (2)(15)SOFR(M)(34)*5.75%/PIK + 0.50%11.69%09/201509/2026$29,879 $29,842 $20,586 First lien (3)(15)SOFR(M)(34)*13.50%/PIK + 0.50%19.44%06/202109/20261,527 1,527 — Subordinated (3)(15)SOFR(Q)(34)*1.00%/PIK7.54%03/202109/20265,230 — — 31,369 20,586 1.55 %MED Parentco, LPHealthcareSecond lien (8)(15)SOFR(M)8.25%13.72%08/201908/202720,857 20,769 20,119 1.51 %Brave Parent Holdings, Inc.SoftwareFirst lien (5)(15)SOFR(M)5.00%10.36%11/202311/203020,171 20,071 20,070 1.51 %Cardinal Parent, Inc.SoftwareFirst lien (4)SOFR(Q)4.50%10.00%10/202011/202711,852 11,798 10,919 Second lien (4)(15)SOFR(Q)7.75%13.25%11/202011/20289,767 9,698 8,975 21,496 19,894 1.49 %Convey Health Solutions, Inc.HealthcareFirst lien (4)(15)SOFR(Q)5.25%10.70%09/201909/202619,022 18,928 16,768 First lien (4)(15)SOFR(Q)5.25%10.70%02/202209/20263,176 3,146