Company: NMFCZ
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001496099-25-000018
Chunk: 30

Company: New Mountain Finance Corp
Filing Date: 2025-05-05
Form: 10-Q
Item: Part I, Item 1
Chunk 30
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)(13)SOFR(Q)4.75%9.05%01/202002/20273,099 3,096 3,099 First lien (3)(11)(13)SOFR(Q)4.75%9.05%01/202002/2027791 790 791 First lien (3)(13)(16) - DrawnSOFR(Q)4.75%9.05%01/202002/2027111 111 111 37,412 37,454 2.78 %CentralSquare Technologies, LLCSoftwareFirst lien (2)(12)(13)SOFR(M)*2.88%+ 3.38%/PIK10.57%04/202404/203036,023 35,640 36,023 2.67 %Auctane Inc. (fka Stamps.com Inc.)SoftwareFirst lien (3)(11)(13)SOFR(Q)5.75%10.14%10/202110/202836,155 35,945 35,446 2.63 %IG Investments Holdings, LLCBusiness ServicesFirst lien (2)(12)(13)SOFR(Q)5.00%9.29%09/202109/202832,717 32,540 32,717 First lien (3)(11)(13)SOFR(Q)5.00%9.29%03/202409/20282,536 2,534 2,536 35,074 35,253 2.61 %Foundational Education Group, Inc.EducationSecond lien (5)(13)SOFR(Q)6.50%11.05%08/202108/202922,500 22,426 22,500 Second lien (3)(11)(13)SOFR(Q)6.50%11.05%08/202108/202910,965 10,720 10,965 33,146 33,465 2.48 %

The accompanying notes are an integral part of these consolidated financial statements.9

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