Company: NMFCZ
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001496099-25-000010
Chunk: 77

Company: New Mountain Finance Corp
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 77
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4,739 4,786 0.36 %Total Funded Debt Investments - Australia$4,739 $4,786 0.36 %Total Funded Debt Investments$2,097,632 $2,022,925 151.91 %Equity - United StatesDealer Tire Holdings, LLCDistribution & LogisticsPreferred shares (3)(15)FIXED(S)*7.00%/PIK7.00%09/2021—56,271 $70,383 $74,768 5.61 %Symplr Software Intermediate Holdings, Inc. HealthcarePreferred shares (4)(15)SOFR(Q)*10.50%/PIK16.03%11/2018—7,500 13,999 13,807 Preferred shares (3)(15)SOFR(Q)*10.50%/PIK16.03%11/2018—2,586 4,826 4,759 18,825 18,566 1.39 %Knockout Intermediate Holdings I Inc. (32)SoftwarePreferred shares (3)(15)FIXED(S)*11.75%/PIK11.75%06/2022—15,150 16,837 17,019 1.28 %ACI Parent Inc. (28)HealthcarePreferred shares (3)(15)FIXED(Q)*11.75%/PIK11.75%08/2021—12,500 16,414 15,040 1.13 %Project Essential Super Parent, Inc.SoftwarePreferred shares (3)(15)SOFR(Q)*9.50%/PIK14.85%04/2021—10,000 13,754 12,382 0.93 %Diamond Parent Holdings Corp. (27)Diligent Preferred Issuer, Inc.SoftwarePreferred shares (3)(15)FIXED(S)*10.50%/PIK10.50%04/2021—10,000 12,771 12,162 0.91 %

The accompanying notes are an integral part of these consolidated financial statements.132

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