Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 70

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 70
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First lien (3)(11)(13)SOFR(Q)5.25%9.73%05/202209/20274,054 4,0274,054First lien (3)(13)(16) - DrawnSOFR(Q)5.25%9.72%05/202209/2027601 597601First lien (3)(13)(16) - DrawnSOFR(Q)5.25%9.64%03/202409/2027387 38338741,846 42,042 3.20 %

The accompanying notes are an integral part of these consolidated financial statements.8

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 ofNetAssetsWEG Sub Intermediate Holdings, LLCWealth Enhancement Group, LLCFinancial ServicesFirst lien (2)(12)(13)SOFR(Q)5.00%9.29%05/202210/2028$15,514 $15,489 $15,514 First lien (3)(11)(13)SOFR(Q)5.00%9.29%08/202110/202811,847 11,82911,847First lien (2)(12)(13)SOFR(Q)5.00%9.29%08/202110/20286,625 6,6116,625First lien (3)(11)(13)SOFR(M)5.00%9.32%01/202210/20281,222 1,2161,222First lien (3)(11)(13)SOFR(Q)5.00%9.29%01/202210/2028819 815 819 Subordinated (3)(13)FIXED(Q)*13.00%/PIK13.00%05/202305/20334,372 4,327 4,372 40,287 40,399 3.08 %Foundational Education Group, Inc.EducationSecond lien (5)(13)SOFR(Q)6.50%11.04%08/202108/202922,500 22,430 22