Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 138

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 138
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 (4)(13)SOFR(Q)*10.50%/PIK14.97%11/2018—7,500 16,363 16,450 Preferred shares (3)(11)(13)SOFR(Q)*10.50%/PIK14.97%11/2018—2,586 5,641 5,671 22,004 22,121 1.63 %

The accompanying notes are an integral part of these consolidated financial statements.50

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 ofNetAssetsKnockout Intermediate Holdings I Inc.(30)SoftwarePreferred shares (3)(13)SOFR(S)*10.75%/PIK15.03%06/2022—15,150 $20,819 $21,010 1.55 %ACI Parent Inc.(26)HealthcarePreferred shares (3)(13)FIXED(Q)*11.75%/PIK11.75%08/2021—12,500 18,444 16,419 1.21 %Project Essential Super Parent, Inc.SoftwarePreferred shares (3)(13)SOFR(Q)*9.50%/PIK14.10%04/2021—10,000 15,929 14,833 1.09 %Diamond Parent Holdings Corp. (25)Diligent Preferred Issuer, Inc.SoftwarePreferred shares (3)(13)FIXED(S)*10.50%/PIK10.50%04/2021—10,000 14,162 13,609 1.00 %HBWM Holdings, LLCFinancial ServicesOrdinary shares (9)(13)FIXED(Q)4.00%4.00%09/2021—47,114 4,717 9,532 0.70 %OA Topco, L.P.(29)HealthcareOrdinary shares (3)(13)———12/2021—2,000,000 2,000 7,646 0.56 %Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc