Company: NMFCZ
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001496099-25-000010
Chunk: 369

Company: New Mountain Finance Corp
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 369
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18) - Undrawn———12/202112/20273,659 (37)— — %Next Holdco, LLCHealthcareFirst lien (3)(15)(18) - Undrawn———11/202311/2025903 — — First lien (3)(15)(18) - Undrawn———11/202311/2029339 (3)(3)(3)(3)(0.00)%Cube Industrials Buyer, Inc.Business ProductsFirst lien (3)(15)(18) - Undrawn———10/202310/2029517 (4)(4)(0.00)%MRI Software LLCSoftwareFirst lien (3)(15)(18) - Undrawn———01/202002/20272,002 (10)(5)(0.00)%Calabrio, Inc.SoftwareFirst lien (3)(18) - Undrawn———04/202104/2027637 (5)(6)(0.00)%Brave Parent Holdings, Inc.SoftwareFirst lien (5)(15)(18) - Undrawn———11/202305/20252,292 — — First lien (3)(15)(18) - Undrawn———11/202311/20301,146 (6)(6)(6)(6)(0.00)%Deca Dental Holdings LLCHealthcareFirst lien (3)(15)(18) - Undrawn———08/202108/2027404 (4)(7)(0.00)%Sun Acquirer Corp.Consumer ServicesFirst lien (3)(15)(18) - Undrawn———09/202109/2027447 (6)(8)(0.00)%CG Group Holdings, LLCSpecialty Chemicals & MaterialsFirst lien (3)(15)(18) - Undrawn———07/202107/2026226 (3)(10)(0.00)%

The accompanying notes are an integral part of these consolidated financial statements.137

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 ofNetAssetsNcontracts, LLCSoftwareFirst lien (3)(18) - Undrawn———