Company: NMFCZ
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001496099-25-000010
Chunk: 348

Company: New Mountain Finance Corp
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 348
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654 First lien (2)(15)SOFR(Q)5.75%11.28%03/202108/20255,679 5,667 5,546 First lien (3)(15)(18) - DrawnSOFR(Q)6.25%11.76%03/202108/20251,957 1,947 1,919 30,738 30,117 2.26 %OA Topco, L.P. (31)OA Buyer, Inc.HealthcareFirst lien (2)(15)SOFR(M)5.50%10.86%12/202112/202827,707 27,493 27,707 First lien (2)(15)SOFR(M)5.50%10.86%05/202212/20281,754 1,740 1,754 29,233 29,461 2.21 %NMC Crimson Holdings, Inc.HealthcareFirst lien (8)(15)SOFR(Q)6.09%11.64%03/202103/202819,259 19,067 19,133 First lien (3)(15)(18) - DrawnSOFR(Q)6.09%11.62%03/202103/20285,012 4,992 4,979 First lien (2)(15)SOFR(Q)6.09%11.64%03/202103/20284,913 4,864 4,881 28,923 28,993 2.18 %Foundational Education Group, Inc.EducationSecond lien (5)(15)SOFR(Q)6.50%12.14%08/202108/202922,500 22,412 22,100 Second lien (2)(15)SOFR(Q)6.50%12.14%08/202108/20297,009 6,989 6,884 29,401 28,984 2.18 %

The accompanying notes are an integral part of these consolidated financial statements.124

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