Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 149

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 149
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IMS, Inc.SoftwareFirst lien (3)(13)(16) - Undrawn———08/202208/20282,824 (25)(21)(0.00)%Eclipse Topco, Inc. (33)Eclipse Buyer Inc.SoftwareFirst lien (4)(13)(16) - Undrawn———09/202409/20261,206 — (6)First lien (3)(13)(16) - Undrawn———09/202409/20314,190 (21)(21)(21)(27)(0.00)%

The accompanying notes are an integral part of these consolidated financial statements.59

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 ofNetAssetsBaker Tilly Advisory Group, LPFinancial ServicesFirst lien (3)(13)(16) - Undrawn———05/202406/2026$2,065 $— $(15)First lien (3)(13)(16) - Undrawn———05/202406/20302,894 (22)(22)(22)(37)(0.00)%KPSKY Acquisition Inc.Business ServicesFirst lien (3)(13)(16) - Undrawn———11/202311/20251,568 — (47)(0.00)%ACI Parent Inc.(26)ACI Group Holdings, Inc.HealthcareFirst lien (3)(13)(16) - Undrawn———08/202108/20272,118 (21)(62)(0.00)%Model N, Inc.SoftwareFirst lien (3)(13)(16) - Undrawn———06/202406/20314,825 (24)(24)First lien (3)(13)(16) - Undrawn———06/202406/20269,047 — (45)(24)(69)(0.01)%Notorious Topco, LLCConsumer ProductsFirst lien (3)(13)(16) - Undrawn———11/202105/2027880 (7)(71)(0.01)%Total Unfunded Debt Investments - United States$(995)$(422)(0.03)%Un