Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 141

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 141
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.)EducationFirst lien (3)(13)(16) - Undrawn———01/202109/20262,652 — — — %TMK Hawk Parent, Corp.Distribution & LogisticsFirst lien (3)(13)(16) - Undrawn———10/202410/20262,695 — — — %

The accompanying notes are an integral part of these consolidated financial statements.52

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 Coupon (17)Acquisition DateMaturity/ExpirationDatePrincipalAmount,Par Valueor Shares (15)CostFair ValuePercent ofNetAssetsDOXA Insurance Holdings LLCBusiness ServicesFirst lien (3)(13)(16) - Undrawn———05/202405/2026$3,046 $— $— — %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———03/202403/20265,676 — — — %Riskonnect Parent, LLCSoftwareFirst lien (3)(13)(16) - Undrawn———03/202403/20266,349 — — — %Safety Borrower Holdings LLCSoftwareFirst lien (3)(13)(16) - Undrawn———09/202109/2027384 (2)— — %CoreTrust Purchasing Group LLCBusiness ServicesFirst lien (3)(13)(16) - Undrawn———05/202405/2026578 (3)— — %Next Holdco, LLCHealthcareFirst lien (3)(13)(16) - Undrawn———11/202311/2025903 — — First lien (3)(13)(16) - Undrawn———11/202311/2029339 (3)— (3)— — %Associations, Inc.Business ServicesFirst lien (3)(13)(16) - Undrawn———05/202407/20281,539 (1)— First lien (3)(13)(16