Company: NMFCZ
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001496099-25-000018
Chunk: 32

Company: New Mountain Finance Corp
Filing Date: 2025-05-05
Form: 10-Q
Item: Part I, Item 1
Chunk 32
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,808 7,808 First lien (5)(13)(16) - DrawnSOFR(M)5.00%9.32%11/202311/20301,316 1,315 1,316 First lien (3)(13)(16) - DrawnSOFR(M)5.00%9.32%05/202411/2030515 518 515 29,524 29,608 2.20 %ACI Parent Inc.(26)ACI Group Holdings, Inc.HealthcareFirst lien (2)(12)(13)SOFR(M)*2.75% + 3.25%/PIK10.42%08/202108/202822,089 21,968 21,300 First lien (3)(11)(13)SOFR(M)*2.75% + 3.25%/PIK10.42%08/202108/20284,240 4,206 4,089 First lien (3)(11)(13)SOFR(M)*2.75% + 3.25%/PIK10.42%08/202108/20283,915 3,890 3,776 First lien (3)(13)(16) - DrawnSOFR(M)5.50%9.92%08/202108/2027282 280 272 30,344 29,437 2.18 %

The accompanying notes are an integral part of these consolidated financial statements.10

Table of ContentsNew Mountain Finance Corporation Consolidated Schedule of Investments (Continued)March 31, 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 ofNetAssetsNMC Crimson Holdings, Inc.HealthcareFirst lien (3)(11)(13)SOFR(Q)6.09%10.55%03/202103/2028$19,259 $19,116 $19,259 First lien (3)(11)(13)SOFR(Q)6.09%10.55%03/202103/20285,012 4,997 5,012 First lien (2)(12)(13)SOFR(Q)6.09%10.55%03