Company: NMFCZ
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001496099-25-000010
Chunk: 59

Company: New Mountain Finance Corp
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 59
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561 4,557 First lien (2)(15)SOFR(Q)5.50%10.95%01/202002/20273,140 3,133 3,132 First lien (3)(15)SOFR(Q)5.50%10.95%01/202002/2027801 799 800 37,758 37,737 2.83 %

The accompanying notes are an integral part of these consolidated financial statements.122

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 ofNetAssetsWEG Sub Intermediate Holdings, LLCWealth Enhancement Group, LLCFinancial ServicesFirst lien (2)(15)SOFR(Q)5.75%11.11%08/202110/2027$18,758 $18,715 $18,758 First lien (2)(15)(18) - DrawnSOFR(Q)5.75%11.20%05/202210/202713,336 13,307 13,336 First lien (2)(15)SOFR(Q)5.75%11.23%01/202210/20271,241 1,232 1,241 First lien (2)(15)SOFR(Q)5.75%11.23%01/202210/2027832 826 832 Subordinated (3)(15)FIXED(Q)*15.00%/PIK15.00%05/202305/20333,513 3,464 3,459 37,544 37,626 2.83 %Recorded Future, Inc.SoftwareFirst lien (8)(15)SOFR(M)5.25%10.71%08/201907/202524,220 24,147 24,220 First lien (2)(15)SOFR(M)5.25%10.71%03/202107/202512,524 12,484 12,524 36,631 36,744 2.76 %Auctane Inc. (fka Stamps.com Inc.)SoftwareFirst lien (8)(15)