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

Company: New Mountain Finance Corp
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 25
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201907/202913,152 13,101 11,935 First lien (3)(11)(13)SOFR(Q)*1.00% + 4.25%/PIK9.68%02/202207/20292,196 2,180 1,993 15,281 13,928 1.02 %CFS Management, LLCHealthcareFirst lien (2)(12)(13)SOFR(Q)*6.25% + 2.25%/PIK13.09%08/201909/202611,881 11,880 10,693 First lien (2)(12)(13)SOFR(Q)*6.25% + 2.25%/PIK13.09%08/201909/20263,539 3,548 3,185 15,428 13,878 1.02 %Baker Tilly Advisory Group, LPFinancial ServicesFirst lien (3)(11)(13)SOFR(M)4.75%9.11%05/202406/203113,687 13,591 13,585 1.00 %USRP Holdings, Inc.Business ServicesFirst lien (3)(11)(13)SOFR(M)5.00%9.36%07/202112/20296,984 6,946 6,984 First lien (2)(12)(13)SOFR(M)5.00%9.36%07/202112/20295,541 5,512 5,541 12,458 12,525 0.92 %

The accompanying notes are an integral part of these consolidated financial statements.100

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 ofNetAssetsAnaplan, Inc.SoftwareFirst lien (3)(11)(13)SOFR(Q)5.25%9.58%06/202206/2029$10,618 $10,548 $10,618 0.78 %Project Accelerate Parent, LLCSoftwareFirst lien (5)(13)SOFR(M)5.25%9.61%