Company: NMFCZ
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001496099-25-000010
Chunk: 358

Company: New Mountain Finance Corp
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 358
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)4.00%9.46%06/202106/202678 77 76 First lien (3)(15)SOFR(Q)5.75%11.41%06/202106/202878 76 76 10,406 10,090 0.76 %Quartz Holding CompanySoftwareSecond lien (3)(15)SOFR(M)8.00%13.46%04/201904/202710,000 9,900 10,000 0.75 %

The accompanying notes are an integral part of these consolidated financial statements.129

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 ofNetAssetsCG Group Holdings, LLCSpecialty Chemicals & MaterialsFirst lien (2)(15)SOFR(Q)*6.75% + 2.00%/PIK14.10%07/202107/2027$8,403 $8,342 $8,039 First lien (3)(15)(18) - DrawnSOFR(M)*6.75% + 2.00%/PIK14.11%07/202107/2026935 925 894 9,267 8,933 0.67 %KPSKY Acquisition Inc.Business ServicesFirst lien (8)(15)SOFR(Q)5.25%10.73%10/202110/20286,898 6,846 6,763 First lien (2)(15)(18) - DrawnSOFR(Q)5.25%10.73%06/202210/20281,160 1,150 1,138 First lien (2)(15)SOFR(Q)5.25%10.76%10/202110/2028790 784 774 First lien (3)(15)(18) - DrawnSOFR(Q)5.75%11.23%11/202310/202819 19 19 8,799 8,694 0.65 %Ncontracts, LLCSoftwareFirst lien (2)SOFR(S)6.50%11.80%12