Company: NMFCZ
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001496099-25-000035
Chunk: 73

Company: New Mountain Finance Corp
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 73
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,854 3,772 First lien (3)(11)(13)(16) - DrawnSOFR(Q)5.75%9.85%08/202108/20273,027 2,997 2,947 43,475 42,553 3.37 %Foreside Financial Group, LLCBusiness ServicesFirst lien (2)(12)(13)SOFR(Q)5.25%9.60%05/202209/202736,905 36,761 36,905 First lien (3)(11)(13)SOFR(Q)5.25%9.60%05/202209/20274,043 4,019 4,043 First lien (3)(13)(16) - DrawnSOFR(Q)5.25%9.40%03/202409/2027386 383 386 First lien (3)(13)(16) - DrawnSOFR(Q)5.25%9.46%05/202209/2027277 277 277 41,440 41,611 3.30 %Acumatica Holdings, Inc.SoftwareFirst lien (3)(11)(13)SOFR(Q)4.75%9.06%07/202507/203239,188 39,188 39,188 3.10 %Foundational Education Group, Inc.EducationSecond lien (5)(13)SOFR(M)6.50%10.78%08/202108/202922,500 22,433 22,500 Second lien (3)(11)(13)SOFR(M)6.50%10.78%08/202108/202910,965 10,742 10,965 First lien (2)(12)SOFR(M)4.25%8.53%05/202508/20286,367 5,847 5,683 39,022 39,148 3.10 %

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

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)