Company: NMFCZ
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001496099-25-000010
Chunk: 302

Company: New Mountain Finance Corp
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 302
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946 12,020 First lien (3)(13)(16) - DrawnSOFR(Q)5.50%10.30%10/202110/20271,001 990 1,001 First lien (3)(13)(16) - DrawnSOFR(Q)5.50%9.90%06/202210/2028342 343 342 First lien (3)(13)SOFR(Q)5.50%9.93%10/202110/202880 79 80 30,424 30,619 2.25 %Brave Parent Holdings, Inc.SoftwareFirst lien (5)(13)SOFR(M)5.00%9.36%11/202311/203020,019 19,931 20,019 First lien (2)(12)(13)SOFR(M)5.00%9.36%05/202411/20307,827 7,827 7,827 First lien (5)(13)(16) - DrawnSOFR(M)5.00%9.36%11/202311/20301,319 1,318 1,319 First lien (3)(13)(16) - DrawnSOFR(M)5.00%9.36%05/202411/2030516 520 516 29,596 29,681 2.18 %Foundational Education Group, Inc.EducationSecond lien (5)(13)SOFR(Q)6.50%11.35%08/202108/202922,500 22,423 22,500 Second lien (2)(12)(13)SOFR(Q)6.50%11.35%08/202108/20297,009 6,992 7,009 29,415 29,509 2.17 %

The accompanying notes are an integral part of these consolidated financial statements.95

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 ofNetAssetsACI Parent Inc.(26)ACI Group Holdings, Inc.HealthcareFirst lien (2)(12