Company: NMFCZ
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001496099-25-000010
Chunk: 79

Company: New Mountain Finance Corp
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 79
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 $11,742 0.88 %Total Shares$186,646 $187,525 14.05 %Total Funded Investments$2,284,278 $2,210,450 165.96 %Unfunded Debt Investments - United StatesCoupa Holdings, LLCSoftwareFirst lien (3)(15)(18) - Undrawn———02/202308/2024$1,291 $— $13 First lien (3)(15)(18) - Undrawn———02/202302/2029989 (12)— (12)13 0.00 %

The accompanying notes are an integral part of these consolidated financial statements.133

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 ofNetAssetsPetVet Care Centers, LLCConsumer ServicesFirst lien (3)(18) - Undrawn———10/202311/2025$3,708 $— $1 First lien (3)(18) - Undrawn———10/202311/20293,708 (37)— (37)1 0.00 %AAC Lender Holdings, LLC (26)American Achievement Corporation (aka AAC Holding Corp.)EducationFirst lien (3)(15)(18) - Undrawn———01/202109/20262,652 — — — %Safety Borrower Holdings LLCSoftwareFirst lien (3)(15)(18) - Undrawn———09/202109/2027128 (1)— — %Project Power Buyer, LLCSoftwareFirst lien (3)(15)(18) - Undrawn———01/202305/2025184 (3)— — %Appriss Health Holdings, Inc. (22)Appriss Health, LLCHealthcareFirst lien (3)(15)(18) - Undrawn———05/202105/2027417 (4)— — %PPV Intermediate Holdings, LLCConsumer ServicesFirst lien (3)(15)(18) - Undrawn———08/202208/2029486 (5)— — %Coyote Buyer