Company: NMFCZ
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001496099-25-000018
Chunk: 60

Company: New Mountain Finance Corp
Filing Date: 2025-05-05
Form: 10-Q
Item: Part I, Item 1
Chunk 60
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16) - Undrawn———10/202311/20293,708 (37)(61)(37)(122)(0.01)%Total Unfunded Debt Investments - United States$(1,003)$(685)(0.04)%Unfunded Debt Investments - AustraliaAtlas AU Bidco Pty Ltd**Business ServicesFirst lien (3)(13)(16) - Undrawn———12/202212/2028$320 $(5)$— — %Total Unfunded Debt Investments - Australia(5)— — %Total Unfunded Debt Investments (1,008)(685)(0.04)%Total Non-Controlled/Non-Affiliated Investments2,276,008 2,260,728 167.70 %

The accompanying notes are an integral part of these consolidated financial statements.29

Table of ContentsNew Mountain Finance Corporation Consolidated Schedule of Investments (Continued)March 31, 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 ofNetAssetsNon-Controlled/Affiliated Investments (33)Funded Debt Investments - United StatesTVG-Edmentum Holdings, LLC (21)Edmentum Ultimate Holdings, LLCEducationSubordinated (3)(13)SOFR(Q)*13.50%/PIK17.80%12/202001/2028$23,277 $23,214 $23,277 1.73 %Eagle Infrastructure Super HoldCo, LLC (31)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 0.81 %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.