Company: NMFCZ
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001496099-25-000035
Chunk: 101

Company: New Mountain Finance Corp
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 101
---
7909 — — First lien (5)(13)(16) - Undrawn———03/202503/20272,723 — — First lien (3)(13)(16) - Undrawn———12/202112/20291,400 (14)— (14)— — %Trinity Air Consultants Holdings CorporationBusiness ServicesFirst lien (3)(13)(16) - Undrawn———06/202106/20281,501 (15)— — %Nelipak Holding CompanyPackagingFirst lien (3)(13)(16) - Undrawn———03/202403/2027$3,501 — — First lien (3)(11)(13)(14)(16) - Undrawn———03/202403/2027€6,411 — — First lien (3)(13)(16) - Undrawn———03/202403/2031$993 (7)— First lien (3)(11)(13)(14)(16) - Undrawn———03/202403/2031€1,118 (8)— (15)— — %

The accompanying notes are an integral part of these consolidated financial statements.25

Table of ContentsNew Mountain Finance Corporation Consolidated Schedule of Investments (Continued)September 30, 2025(in thousands, except shares)(unaudited)

Portfolio Company, Location and Industry(1)Type ofInvestmentReferenceSpreadTotal Coupon (17)Acquisition DateMaturity/ExpirationDatePrincipalAmount,Par Valueor Shares (15)CostFair ValuePercent ofNetAssetsGS Acquisitionco, Inc.SoftwareFirst lien (3)(13)(16) - Undrawn———03/202403/2026$759 $— $— First lien (3)(13)(16) - Undrawn———08/201905/20283,214 (20)— (20)— — %Foreside Financial Group, LLCBusiness ServicesFirst lien (3)(13)(16) - Undrawn———03/202403/20262,924 — — First lien (3)(13)(16) - Undrawn———05/202209/20272,034 (20)— (20)— — %Fortis Solutions Group, LLCPackagingFirst lien (3)(13)(16) - Undrawn———