Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 103

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 103
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First lien (3)(13)(16) - Undrawn———10/202311/20293,708 (37)(91)(37)(182)(0.01)%ACI Parent Inc.(26)ACI Group Holdings, Inc.HealthcareFirst lien (3)(13)(16) - Undrawn———08/202108/20271,836 (18)(184)(0.01)%Total Unfunded Debt Investments - United States$(1,001)$(982)(0.04)%Unfunded Debt Investments - AustraliaAtlas AU Bidco Pty Ltd**Business ServicesFirst lien (3)(13)(16) - Undrawn———12/202212/2028$790 (6)— — %Adelaide Borrower, LLC**SoftwareFirst lien (3)(13)(16) - Undrawn———05/202405/20261,048 — — First lien (3)(13)(16) - Undrawn———05/202405/2030667 (7)— (7)— — %Total Unfunded Debt Investments - Australia$(13)$— — %

The accompanying notes are an integral part of these consolidated financial statements.30

Table of ContentsNew Mountain Finance Corporation Consolidated Schedule of Investments (Continued)June 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 ofNetAssetsUnfunded Debt Investments - UKCiklum Inc.**Business ServicesFirst lien (3)(13)(16) - Undrawn———02/202408/2025$6,575 $— $— First lien (3)(13)(16) - Undrawn———02/202402/20302,989 (37)— $(37)$— — %Total Unfunded Debt Investments - UK$(37)$— — %Total Unfunded Debt Investments $(1,051)$(982)(0.04)%Total Non-Controlled/Non-Affiliated Investments$2,268,989 $2,227,265 169.76 %Non-Controlled/Affiliated Investments (37)Funded Debt Investments - United StatesTVG-Edmentum Holdings, LLC (21)Edment