Company: NMFCZ
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001496099-25-000035
Chunk: 153

Company: New Mountain Finance Corp
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 153
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)(13)(16) - Undrawn———05/202406/20302,894 (22)(22)(22)(37)(0.00)%KPSKY Acquisition Inc.Business ServicesFirst lien (3)(13)(16) - Undrawn———11/202311/20251,568 — (47)(0.00)%ACI Parent Inc.(26)ACI Group Holdings, Inc.HealthcareFirst lien (3)(13)(16) - Undrawn———08/202108/20272,118 (21)(62)(0.00)%Model N, Inc.SoftwareFirst lien (3)(13)(16) - Undrawn———06/202406/20314,825 (24)(24)First lien (3)(13)(16) - Undrawn———06/202406/20269,047 — (45)(24)(69)(0.01)%Notorious Topco, LLCConsumer ProductsFirst lien (3)(13)(16) - Undrawn———11/202105/2027880 (7)(71)(0.01)%Total Unfunded Debt Investments - United States$(995)$(422)(0.03)%Unfunded Debt Investments - AustraliaAtlas AU Bidco Pty Ltd**Business ServicesFirst lien (3)(13)(16) - Undrawn———12/202212/2028$320 $(5)$— — %Total Unfunded Debt Investments - Australia$(5)$— — %Total Unfunded Debt Investments $(1,000)$(422)(0.03)%Total Non-Controlled/Non-Affiliated Investments$2,298,083 $2,277,352 167.54 %Non-Controlled/Affiliated Investments (34)Funded Debt Investments - United StatesTVG-Edmentum Holdings, LLC (21)Edmentum Ultimate Holdings, LLCEducationSubordinated (3)(13)SOFR(Q)*13.25%/PIK17.58%12/202001/2028$22,290 $22,223 $22,290 1.64 %

The accompanying notes are an integral part of these consolidated financial statements.60

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