Company: NMFCZ
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001496099-25-000010
Chunk: 341

Company: New Mountain Finance Corp
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 341
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3.30 %Structured Finance Obligations 0.10 %Equity and other26.92 %Total investments100.00 %

 December 31, 2024Industry TypePercent of TotalInvestments at Fair ValueSoftware27.44 %Healthcare16.24 %Business Services16.11 %Investment Funds (includes investments in joint ventures)8.92 %Consumer Services6.22 %Education6.07 %Financial Services4.07 %Distribution & Logistics3.90 %Net Lease3.71 %Packaging2.20 %Energy2.11 %Food & Beverage1.37 %Business Products0.72 %Consumer Products0.62 %Specialty Chemicals & Materials0.30 %Total investments100.00 %

  December 31, 2024Interest Rate TypePercent of TotalInvestments at Fair ValueFloating rates86.62 %Fixed rates13.38 %Total investments100.00 %

The accompanying notes are an integral part of these consolidated financial statements.120

Table of ContentsNew Mountain Finance Corporation Consolidated Schedule of InvestmentsDecember 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 ofNetAssetsNon-Controlled/Non-Affiliated InvestmentsFunded Debt Investments - United StatesPaw Midco, Inc.AAH Topco, LLCConsumer ServicesFirst lien (2)(15)(18) - DrawnSOFR(M)5.50%10.96%12/202112/2027$22,965 $22,772 $22,965 First lien (8)(15)SOFR(M)5.50%10.96%12/202112/202720,426 20,278 20,426 First lien (4)(15)SOFR(M)5.50%10.96%01/202212/20279,698 9,628 9,698 First lien (4)(15)(18) - DrawnSOFR(M)5.50%10.96%12/202112/20277,450 7,388 7,450 Subordinated (3)(15)FIXED(Q)*11.50%/PIK11.