Company: NMFCZ
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001496099-25-000035
Chunk: 106

Company: New Mountain Finance Corp
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 106
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13)(16) - Undrawn———11/202411/20313,320 (17)(17)First lien (3)(13)(16) - Undrawn———11/202411/20264,150 — (21)(17)(38)(0.00)%Einstein Parent, Inc.SoftwareFirst lien (3)(13)(16) - Undrawn———01/202501/20315,750 (57)(57)(0.00)%iCIMS, Inc.SoftwareFirst lien (3)(13)(16) - Undrawn———08/202208/20282,542 (22)(64)(0.01)%

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

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 ofNetAssetsACI Parent Inc.(26)ACI Group Holdings, Inc.HealthcareFirst lien (3)(13)(16) - Undrawn———08/202108/2027$1,130 $(11)$(113)(0.01)%PetVet Care Centers, LLCConsumer ServicesFirst lien (3)(13)(16) - Undrawn———10/202311/20253,708 — (161)First lien (3)(13)(16) - Undrawn———10/202311/20293,708 (37)(161)(37)(322)(0.03)%Total Unfunded Debt Investments - United States$(969)$(867)(0.05)%Unfunded Debt Investments - AustraliaAtlas AU Bidco Pty Ltd**Business ServicesFirst lien (3)(13)(16) - Undrawn———12/202212/2028$790 $(6)$— — %Adelaide Borrower, LLC**SoftwareFirst lien (3)(13)(16) - Undrawn———05/202405/20261,048 — — First lien (3)(13)(16) - Undrawn———05/202405/2030667 (7)— (7)— — %Total Unfunded Debt Investments - Australia$(13)$—