Company: NMFCZ
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001496099-25-000010
Chunk: 68

Company: New Mountain Finance Corp
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 68
---
2,800 22,074 19,568 1.47 %Trinity Air Consultants Holdings CorporationBusiness ServicesFirst lien (2)(15)SOFR(S)5.75%11.29%06/202106/202715,382 15,283 15,382 First lien (2)(15)(18) - DrawnSOFR(S)5.75%11.18%06/202106/20274,070 4,038 4,070 19,321 19,452 1.46 %Groundworks, LLCConsumer ServicesFirst lien (4)(15)SOFR(Q)6.50%11.90%03/202303/203019,517 19,245 19,330 1.45 %Notorious Topco, LLCConsumer ProductsFirst lien (8)(15)SOFR(Q)6.75%12.28%11/202111/20279,950 9,896 9,215 First lien (8)(15)SOFR(Q)6.75%12.28%05/202211/20279,825 9,769 9,100 First lien (3)(15)(18) - DrawnSOFR(Q)6.75%12.28%11/202111/2027867 858 803 First lien (3)(15)(18) - DrawnSOFR(Q)6.75%12.28%11/202105/202759 59 55 20,582 19,173 1.44 %

The accompanying notes are an integral part of these consolidated financial statements.127

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 ofNetAssetsPioneer Topco I, L.P. (30)Pioneer Buyer I, LLCSoftwareFirst lien (8)(15)SOFR(Q)*7.00%/PIK12.35%11/202111/2028$16,802 $16,700 $16,802 First lien (8)(15)SOFR(Q)*7.00%/PIK12.35%03/202211/