N-2 424B2 EX-FILING FEES 333-280501 0001496099 New Mountain Finance Corp 0001496099 2024-09-24 2024-09-24 0001496099 1 2024-09-24 2024-09-24 iso4217:USD xbrli:pure xbrli:shares

Calculation of Filing Fee Tables
N-2
New Mountain Finance Corp

Table 1: Newly Registered and Carry Forward Securities

|  | Security Type | Security Class Title | Fee Calculation or Carry Forward Rule | Amount Registered | Proposed Maximum Offering Price Per Unit | Maximum Aggregate Offering Price | Fee Rate | Amount of Registration Fee | Carry Forward Form Type | Carry Forward File Number | Carry Forward Initial Effective Date | Filing Fee Previously Paid in Connection with Unsold Securities to be Carried Forward
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Newly Registered Securities
Fees to be Paid | 1 | Debt | 6.200% Notes due 2027 | 457(o) |  |  | $ 300,000,000.00 | 0.0001476 | $ 44,280.00 |  |  |  |
Fees Previously Paid |  |  |  |  |  |  |  |  |  |  |  |  |
Carry Forward Securities
Carry Forward Securities |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  | Total Offering Amounts: |  | $ 300,000,000.00 |  | $ 44,280.00 |  |  |  |
|  |  | Total Fees Previously Paid: |  |  |  | $ 0.00 |  |  |  |
|  |  | Total Fee Offsets: |  |  |  | $ 0.00 |  |  |  |
|  |  | Net Fee Due: |  |  |  | $ 44,280.00 |  |  |  |

Offering Note |

1 | The registration fee is calculated in accordance with Rule 457(o) under the Securities Act of 1933, as amended (the "Securities Act"), based on the proposed maximum aggregate offering price, and Rule 456(b) and 457(r) under the Securities Act. In accordance with Rules 456(b) and 457(r) under the Securities Act, New Mountain Finance Corporation (the "Registrant") initially deferred payment of all of the registration fees relating to the Registrant's Registration Statement No. 333-280501, which was filed with the Securities and Exchange Commission (the "SEC") on June 26, 2024 and automatically became effective upon filing with the SEC (the "Registration Statement"). This "Calculation of Filing Fee Table" shall be deemed to update the "Calculation of Filing Fee Table" in the Registration Statement. The pricing supplement to which this exhibit is attached is a final prospectus for the Registrant's offering of the 6.200% Notes due 2027.

Narrative Disclosure

The maximum aggregate amount of the securities to which the prospectus relates is 300,000,000. The prospectus is a final prospectus for the related offering.
The pricing supplement to which this exhibit is attached is a final prospectus for the Registrant's offering of the 6.200% Notes due 2027.