Company: NMFCZ
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001496099-25-000010
Chunk: 297

Company: New Mountain Finance Corp
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 297
---
/20281,539 1,538 1,539 First lien (3)(13)(16) - DrawnSOFR(Q)6.50%11.32%05/202407/2028641 641 641 Subordinated (3)(13)FIXED(Q)*14.25%/PIK14.25%05/202405/20307,959 7,942 7,959 Subordinated (3)(13)FIXED(Q)*14.25%/PIK14.25%05/202405/20303,039 3,033 3,039 62,563 62,608 4.61 %GC Waves Holdings, Inc.Financial ServicesFirst lien (2)(12)(13)SOFR(M)4.75%9.21%08/202110/203040,312 40,084 40,312 First lien (5)(13)SOFR(M)4.75%9.21%08/202110/203021,448 21,386 21,448 61,470 61,760 4.54 %

The accompanying notes are an integral part of these consolidated financial statements.92

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 ofNetAssetsOA Topco, L.P.(29)OA Buyer, Inc.HealthcareFirst lien (2)(12)(13)SOFR(M)4.75%9.11%06/202412/2028$31,513 $31,442 $31,513 First lien (2)(12)(13)SOFR(M)4.75%9.11%12/202112/202827,425 27,248 27,425 First lien (2)(12)(13)SOFR(M)4.75%9.11%05/202212/20281,736 1,724 1,736 60,414 60,674 4.46 %GS Acquisitionco, Inc.SoftwareFirst lien (2)(12)(13)SOFR(Q)5.25%9.58%08/201905