Company: NMFCZ
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001496099-25-000010
Chunk: 315

Company: New Mountain Finance Corp
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 315
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.75%/PIK9.61%08/202409/20315,853 5,825 5,824 0.43 %Healthspan Buyer, LLCHealthcareFirst lien (3)(11)(13)SOFR(Q)5.25%9.58%10/202310/20305,069 5,025 5,069 0.37 %

The accompanying notes are an integral part of these consolidated financial statements.102

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 ofNetAssetsMichael Baker International, LLCBusiness ServicesFirst lien (3)(11)SOFR(M)4.75%9.11%05/202412/2028$4,892 $4,869 $4,910 0.36 %Adelaide Borrower, LLC**SoftwareFirst lien (3)(11)(13)SOFR(Q)6.25%10.58%05/202405/20304,698 4,656 4,698 0.35 %Logrhythm, Inc.SoftwareFirst lien (3)(11)(13)SOFR(M)7.50%11.86%07/202407/20294,196 4,138 4,196 0.31 %RLG Holdings, LLCPackagingFirst lien (2)(12)SOFR(M)5.00%9.36%06/202407/20283,970 3,970 3,934 0.29 %CommerceHub, Inc.SoftwareFirst lien (3)(11)(13)SOFR(Q)6.25%10.90%06/202312/20273,920 3,608 3,920 0.29 %Kene Acquisition, Inc.Business ServicesFirst lien (2)(12)(13)SOFR(Q)5.25%9.84%02/202402/20313,509 3,477 3,509 First lien (3)(13)(16) - DrawnSOFR(M)5.25%9.59%02/202402/2031162 161 162