Company: NMFCZ
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001496099-25-000010
Chunk: 347

Company: New Mountain Finance Corp
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 347
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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 ofNetAssetsGranicus, Inc.SoftwareFirst lien (4)(15)SOFR(Q)*5.50% + 1.50%/PIK12.48%01/202101/2027$15,463 $15,396 $15,463 First lien (8)(15)SOFR(Q)*5.50% + 1.50%/PIK12.48%01/202101/20275,981 5,954 5,981 First lien (2)(15)SOFR(Q)*5.50% + 1.50%/PIK12.48%01/202101/20275,899 5,874 5,899 First lien (2)(15)SOFR(Q)6.00%11.48%04/202101/20274,542 4,511 4,542 First lien (3)(15)(18) - DrawnSOFR(M)6.50%11.96%01/202101/2027579 575 579 32,310 32,464 2.44 %TigerConnect, Inc.HealthcareFirst lien (8)(15)SOFR(Q)*3.38% + 3.38%/PIK12.28%02/202202/202829,868 29,644 29,614 First lien (2)(15)(18) - DrawnSOFR(Q)*3.38% + 3.38%/PIK12.28%02/202202/20281,354 1,354 1,343 30,998 30,957 2.32 %Diamond Parent Holdings Corp. (27)Diligent Corporation SoftwareFirst lien (2)(15)SOFR(Q)5.75%11.28%03/202108/202517,404 17,369 16,998 First lien (3)(15)SOFR(Q)6.25%11.78%12/201808/20255,768 5,755 5,