Company: NMFCZ
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001496099-25-000035
Chunk: 77

Company: New Mountain Finance Corp
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 77
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3)(13)SOFR(M)5.00%9.16%05/202411/2030512 516 512 29,374 29,457 2.33 %ACI Parent Inc.(26)ACI Group Holdings, Inc.HealthcareFirst lien (2)(12)(13)SOFR(M)*2.75% + 3.25%/PIK10.26%08/202108/202822,456 22,351 20,210 First lien (3)(11)(13)SOFR(M)*2.75%+ 3.25%/PIK10.26%08/202108/20284,311 4,281 3,880 First lien (3)(11)(13)SOFR(M)*2.75% + 3.25%/PIK10.26%08/202108/20283,980 3,959 3,582 First lien (3)(13)(16) - DrawnSOFR(M)5.50%9.76%08/202108/20271,224 1,212 1,102 31,803 28,774 2.28 %

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

Table of ContentsNew Mountain Finance Corporation Consolidated Schedule of Investments (Continued)September 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%10.10%06/202206/2028$18,196 $18,196 $18,196 First lien (4)(13)SOFR(M)5.75%10.10%06/202206/20286,814 6,814 6,814 First lien (3)(11)(13)SOFR(M)5.75%10.01%02/202506/20283,363 3,342 3,363 28,352 28,373 2.25 %Bullhorn, Inc.SoftwareFirst lien (2)(12)(13)SOFR(M)5.00%