Company: NMFCZ
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001496099-25-000035
Chunk: 93

Company: New Mountain Finance Corp
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 93
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%06/202507/203116,245 16,245 16,245 First lien (2)(12)(13)SOFR(S)*3.50% + 2.00%/PIK9.74%06/202507/2031881 881 881 36,978 36,941 2.93 %Total Funded Debt Investments - Jersey$36,978 $36,941 2.93 %Funded Debt Investments - United KingdomCiklum Inc.**Business ServicesFirst lien (2)(12)(13)SOFR(Q)6.50%10.90%02/202402/2030$9,464 $9,371 $9,464 First lien (3)(11)(13)SOFR(Q)6.50%10.83%02/202402/20305,353 5,290 5,353 14,661 14,817 1.17 %Accelya Lux Finco S.a.r.l.**Business ServicesFirst lien (3)SOFR(Q)5.25%9.21%09/202510/20329,552 9,361 9,361 0.74 %Cleanova US Holdings, LLC**Business ProductsFirst lien (2)(12)(13)SOFR(Q)4.75%8.81%05/202506/20328,406 8,120 8,406 0.67 %Total Funded Debt Investments - United Kingdom$32,142 $32,584 2.58 %Funded Debt Investments - AustraliaAtlas AU Bidco Pty Ltd**Business ServicesFirst lien (2)(12)(13)SOFR(Q)5.00%9.33%06/202512/2029$4,474 $4,464 $4,474 First lien (3)(11)(13)SOFR(Q)5.00%9.33%12/202212/20293,419 3,384 3,419 First lien (3)(11)(13)SOFR(Q)5.00%9.33%12/202312/20291,332 1,322 1,332 9,170 9,225 0.73 %

The accompanying notes are an integral part of these consolidated financial statements.19

Table of ContentsNew Mountain Finance Corporation Consolidated