Company: NMFCZ
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001496099-25-000010
Chunk: 329

Company: New Mountain Finance Corp
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 329
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 Undrawn———06/202206/20282,405 — (13)(0.00)%GraphPAD Software, LLCHealthcareFirst lien (3)(13)(16) - Undrawn———06/202406/20311,682 (4)(4)First lien (3)(13)(16) - Undrawn———06/202406/20264,038 (10)(10)(14)(14)(0.00)%Viper Bidco. Inc.SoftwareFirst lien (3)(13)(16) - Undrawn———11/202411/20264,150 — — First lien (3)(13)(16) - Undrawn———11/202411/20313,320 (17)(17)(17)(17)(0.00)%iCIMS, Inc.SoftwareFirst lien (3)(13)(16) - Undrawn———08/202208/20282,824 (25)(21)(0.00)%Eclipse Topco, Inc. (33)Eclipse Buyer Inc.SoftwareFirst lien (4)(13)(16) - Undrawn———09/202409/20261,206 — (6)First lien (3)(13)(16) - Undrawn———09/202409/20314,190 (21)(21)(21)(27)(0.00)%

The accompanying notes are an integral part of these consolidated financial statements.113

Table of ContentsNew Mountain Finance Corporation Consolidated Schedule of Investments (Continued)December 31, 2024(in thousands, except shares)

Portfolio Company, Location and Industry(1)Type ofInvestmentReferenceSpreadTotal Coupon (17)Acquisition DateMaturity/ExpirationDatePrincipalAmount,Par Valueor Shares (15)CostFair ValuePercent ofNetAssetsBaker Tilly Advisory Group, LPFinancial ServicesFirst lien (3)(13)(16) - Undrawn———05/202406/2026$2,065 $— $(15)First lien (3)(13)(16) - Undrawn———05/202406/20302,894 (22)(22)(22)(37)(0.00)%KPSKY Acquisition Inc.Business ServicesFirst lien (3)(13)(16) - Undrawn———11/202311/20251,568 — (47)(0.00)%ACI Parent Inc.(26)ACI Group