Company: NMFCZ
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001496099-25-000010
Chunk: 360

Company: New Mountain Finance Corp
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 360
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15)SOFR(M)5.75%11.22%09/202109/20282,788 2,757 2,740 First lien (3)(15)(18) - DrawnSOFR(M)5.75%11.22%09/202109/2027112 113 110 6,789 6,728 0.51 %

The accompanying notes are an integral part of these consolidated financial statements.130

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 ofNetAssetsHoughton Mifflin Harcourt CompanyEducationFirst lien (8)SOFR(M)5.25%10.71%10/202304/2029$6,822 $6,430 $6,704 0.50 %Greenway Health, LLCHealthcareFirst lien (8)SOFR(S)6.75%11.93%12/202304/20296,349 6,254 6,254 0.47 %Appriss Health Holdings, Inc. (22)Appriss Health, LLCHealthcareFirst lien (8)(15)SOFR(Q)6.75%12.32%05/202105/20276,188 6,150 6,188 0.46 %Pye-Barker Fire & Safety, LLCBusiness ServicesFirst lien (2)(15)SOFR(Q)5.50%11.00%11/202111/20275,109 5,071 5,109 0.38 %Healthspan Buyer, LLCHealthcareFirst lien (8)(15)SOFR(Q)5.75%11.10%10/202310/20305,120 5,070 5,069 0.38 %Cube Industrials Buyer, Inc.Business ProductsFirst lien (3)(15)SOFR(Q)6.00%11.40%10/202310/20304,483 4,450 4,450 0.33 %CommerceHub, Inc.SoftwareFirst lien (3)(15)SOFR(Q)6.25%11.