Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 104

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 104
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um Ultimate Holdings, LLCEducationSubordinated (3)(13)SOFR(Q)*13.50%/PIK18.20%12/202001/2028$24,333 $24,274 $24,333 1.85 %Eagle Infrastructure Super HoldCo, LLC (30)Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.)Business ServicesFirst lien (2)(12)(13)SOFR(Q)7.50%11.95%03/202304/202810,628 10,628 10,628 First lien (3)(13)SOFR(Q)7.50%11.95%03/202304/2028340 340 340 10,968 10,968 0.84 %Permian Holdco 3, Inc.Permian TrustEnergyTrust Claim(8)(13)FIXED(Q)(18)*10.00%/PIK10.00%03/2021—247 — — First lien (3)(13)SOFR(Q)(18)*10.00%/PIK11.00%7/23/2020—3,409 — — — — — %Total Funded Debt Investments - United States$35,242 $35,301 2.69 %Equity - United StatesTVG-Edmentum Holdings, LLC(21)EducationClass B-1 Common Shares (3)(13)———12/2020—24,450 $43,212 $31,036 Class B-2 Common Shares (3)(13)———12/2020—24,449 24,839 19,176 Series C-2 Preferred Units(3)(13)FIXED(Q)*15.00%/PIK15.00%05/2024—3,480 8,100 8,100 76,151 58,312 4.45 %

The accompanying notes are an integral part of these consolidated financial statements.31

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 ofNetAssetsE