Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 74

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 74
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202311/20301,313 1,304 1,313 First lien (3)(13)SOFR(M)5.00%9.33%05/202411/2030513 517 513 29,445 29,533 2.25 %

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

Table of ContentsNew Mountain Finance Corporation Consolidated Schedule of Investments (Continued)June 30, 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 ofNetAssetsDOCS, MSO, LLCHealthcareFirst lien (3)(11)(13)SOFR(M)5.75%10.17%06/202206/2028$18,243 $18,243 $18,081 First lien (4)(13)SOFR(M)5.75%10.17%06/202206/20286,832 6,832 6,771 First lien (3)(11)(13)SOFR(M)5.75%10.18%02/202506/20283,371 3,348 3,341 First lien (3)(13)(16) - DrawnSOFR(S)5.75%10.13%06/202206/2028120 120 119 28,543 28,312 2.16 %Syndigo LLCSoftwareSecond lien (4)(13)SOFR(Q)8.00%12.54%12/202012/202822,500 22,408 22,500 Second lien (2)(12)(13)SOFR(Q)8.00%12.54%02/202212/20285,697 5,705 5,697 28,113 28,197 2.15 %ACI Parent Inc.(26)ACI Group Holdings, Inc.HealthcareFirst lien (2)(12)(13)SOFR(M)*2.75% + 3.25%/PIK10.43%08/202108/202822,271 22,158 20,043 First lien (3)(11)(13)SOFR(M)*2.75% + 3.25