Company: NMFCZ
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001496099-25-000010
Chunk: 318

Company: New Mountain Finance Corp
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 318
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$3,405 $3,445 First lien (3)(11)(13)SOFR(Q)5.00%9.63%12/202312/20291,342 1,330 1,342 4,735 4,787 0.35 %Total Funded Debt Investments - Australia$4,735 $4,787 0.35 %Total Funded Debt Investments$2,086,902 $2,055,298 151.21 %Equity - United StatesDealer Tire Holdings, LLCDistribution & LogisticsPreferred shares (3)(11)(13)FIXED(A)*7.00%/PIK7.00%09/2021—56,271 $75,927 $79,222 5.83 %Symplr Software Intermediate Holdings, Inc. HealthcarePreferred shares (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.104

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,