Company: NMFCZ
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001496099-25-000035
Chunk: 97

Company: New Mountain Finance Corp
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 97
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 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 ofNetAssetsAAC Lender Holdings, LLC(24)American Achievement Corporation (aka AAC Holding Corp.)EducationFirst lien (3)(13)(16) - Undrawn———01/202109/2026$2,652 $— $— — %TMK Hawk Parent, Corp.Distribution & LogisticsFirst lien (3)(13)(16) - Undrawn———10/202410/20262,695 — — — %DOXA Insurance Holdings LLCBusiness ServicesFirst lien (3)(13)(16) - Undrawn———05/202405/20263,046 — — — %AI Altius US Bidco, Inc.Business ServicesFirst lien (3)(13)(16) - Undrawn———05/202405/20263,077 — — — %Higginbotham Insurance Agency, Inc.Business ServicesFirst lien (3)(13)(16) - Undrawn———03/202403/20263,402 — — — %Riskonnect Parent, LLCSoftwareFirst lien (3)(13)(16) - Undrawn———03/202403/20266,349 — — — %Acumatica Holdings, Inc.SoftwareFirst lien (3)(13)(16) - Undrawn———07/202507/20329,403 — — — %CG Group Holdings, LLCSpecialty Chemicals & MaterialsFirst lien (3)(13)(16) - Undrawn———07/202107/2026113 (1)— — %Park Place Technologies, LLCBusiness ServicesFirst lien (3)(16) - Undrawn———07/202403/2030589 (1)— — %Mai Capital Management Intermediate LLCFinancial ServicesFirst lien (3)(13)(16) - Undrawn———06/202506/20273,692 — — First lien (3)(13)(16) - Undrawn———06/202508/2031252 (1)— (1)— — %Safety Borrower Holdings LLCSoftwareFirst lien (3)(13)(16) -