Company: NMFCZ
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001496099-25-000010
Chunk: 22

Company: New Mountain Finance Corp
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 22
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)SOFR(S)5.25%9.94%06/202106/20284,467 4,438 4,467 19,741 19,849 1.46 %

The accompanying notes are an integral part of these consolidated financial statements.98

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 ofNetAssetsGroundworks, LLCBusiness ServicesFirst lien (4)SOFR(M)3.25%7.65%03/202403/2031$18,908 $18,734 $19,034 First lien (4)(16) - DrawnSOFR(M)3.25%7.65%03/202403/2031557 552 560 19,286 19,594 1.44 %Notorious Topco, LLCConsumer ProductsFirst lien (3)(11)(13)SOFR(Q)*4.75% + 2.50%/PIK11.91%11/202111/202710,058 10,017 9,241 First lien (3)(11)(13)SOFR(Q)*4.75% + 2.50%/PIK11.91%05/202211/20279,932 9,889 9,126 First lien (3)(11)(13)SOFR(Q)*4.75% + 2.50%/PIK11.91%11/202111/2027877 870 805 20,776 19,172 1.41 %GraphPAD Software, LLCHealthcareFirst lien (2)(12)(13)SOFR(Q)4.75%9.08%06/202406/203117,901 17,858 17,856 First lien (3)(13)(16) - DrawnSOFR(Q)4.75%9.08%06/202406/2031448 445 446 18,303 18,302 1.35 %AAC Lender Holdings, LLC(24)American Achievement Corporation (aka AAC Holding Corp.)EducationFirst lien (2)(13)SOFR(M)(18