Company: NMFCZ
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001496099-25-000010
Chunk: 44

Company: New Mountain Finance Corp
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 44
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 Holdings, Inc.HealthcareFirst lien (3)(13)(16) - Undrawn———08/202108/20272,118 (21)(62)(0.00)%Model N, Inc.SoftwareFirst lien (3)(13)(16) - Undrawn———06/202406/20314,825 (24)(24)First lien (3)(13)(16) - Undrawn———06/202406/20269,047 — (45)(24)(69)(0.01)%Notorious Topco, LLCConsumer ProductsFirst lien (3)(13)(16) - Undrawn———11/202105/2027880 (7)(71)(0.01)%Total Unfunded Debt Investments - United States$(995)$(422)(0.03)%Unfunded Debt Investments - AustraliaAtlas AU Bidco Pty Ltd**Business ServicesFirst lien (3)(13)(16) - Undrawn———12/202212/2028$320 $(5)$— — %Total Unfunded Debt Investments - Australia$(5)$— — %Total Unfunded Debt Investments $(1,000)$(422)(0.03)%Total Non-Controlled/Non-Affiliated Investments$2,298,083 $2,277,352 167.54 %Non-Controlled/Affiliated Investments (34)Funded Debt Investments - United StatesTVG-Edmentum Holdings, LLC (21)Edmentum Ultimate Holdings, LLCEducationSubordinated (3)(13)SOFR(Q)*13.25%/PIK17.58%12/202001/2028$22,290 $22,223 $22,290 1.64 %

The accompanying notes are an integral part of these consolidated financial statements.114

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 ofNetAssetsEagle Infrastructure Super HoldCo, LLC (31)Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.)Business ServicesFirst lien (2)(12)(13)SOFR(Q)7.50%11.98%03/202304/202