Company: NMFCZ
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001496099-25-000010
Chunk: 321

Company: New Mountain Finance Corp
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 321
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 Warrants (3)(13)———06/202406/202947,459 62 112 244 439 0.03 %Total Warrants - United States$244 $439 0.03 %Total Funded Investments$2,299,083 $2,277,774 167.57 %Unfunded Debt Investments - United StatesGroundworks, LLCBusiness ServicesFirst lien (4)(16) - Undrawn———03/202403/2026$2,938 $(15)$20 0.00 %Beacon Pointe Harmony, LLCFinancial ServicesFirst lien (3)(13)(16) - Undrawn———06/202412/20251,685 — — — %AAC Lender Holdings, LLC(24)American Achievement Corporation (aka AAC Holding Corp.)EducationFirst lien (3)(13)(16) - Undrawn———01/202109/20262,652 — — — %TMK Hawk Parent, Corp.Distribution & LogisticsFirst lien (3)(13)(16) - Undrawn———10/202410/20262,695 — — — %

The accompanying notes are an integral part of these consolidated financial statements.106

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 ofNetAssetsDOXA Insurance Holdings LLCBusiness ServicesFirst lien (3)(13)(16) - Undrawn———05/202405/2026$3,046 $— $— — %AI Altius US Bidco, Inc.Business ServicesFirst lien (3)(13)(16) - Undrawn———05/202405/20263,077 — — — %Higginbotham Insurance Agency, Inc.Business ServicesFirst lien (3)(13)(16) - Undrawn———03/202403/20265,676 — — — %Riskonnect Parent, LLCSoftwareFirst lien (3)(13)(16) - Undrawn———03/202403/20266,349 — — — %Safety Borrower Holdings LLCSoftwareFirst