Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 122

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 122
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00%9.36%05/202411/20307,827 7,827 7,827 First lien (5)(13)(16) - DrawnSOFR(M)5.00%9.36%11/202311/20301,319 1,318 1,319 First lien (3)(13)(16) - DrawnSOFR(M)5.00%9.36%05/202411/2030516 520 516 29,596 29,681 2.18 %Foundational Education Group, Inc.EducationSecond lien (5)(13)SOFR(Q)6.50%11.35%08/202108/202922,500 22,423 22,500 Second lien (2)(12)(13)SOFR(Q)6.50%11.35%08/202108/20297,009 6,992 7,009 29,415 29,509 2.17 %

The accompanying notes are an integral part of these consolidated financial statements.41

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 ofNetAssetsACI Parent Inc.(26)ACI Group Holdings, Inc.HealthcareFirst lien (2)(12)(13)SOFR(M)*2.75%+ 3.25%/PIK10.46%08/202108/2028$21,910 $21,782 $21,266 First lien (3)(11)(13)SOFR(M)*2.75% + 3.25%/PIK10.46%08/202108/20284,206 4,170 4,082 First lien (3)(11)(13)SOFR(M)*2.75% +3.25%/PIK10.46%08/202108/20283,884 3,858 3,769 First lien (3)(13)(16) - DrawnSOFR(M)5.50%9.96%08/202108/2027235 233 228 30,043 29,345 2.16