Company: NMFCZ
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001496099-25-000035
Chunk: 125

Company: New Mountain Finance Corp
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 125
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 (2)(12)(13)SOFR(Q)5.50%9.93%10/202110/202817,176 17,066 17,176 First lien (3)(11)(13)SOFR(Q)5.50%9.93%10/202110/202812,020 11,946 12,020 First lien (3)(13)(16) - DrawnSOFR(Q)5.50%10.30%10/202110/20271,001 990 1,001 First lien (3)(13)(16) - DrawnSOFR(Q)5.50%9.90%06/202210/2028342 343 342 First lien (3)(13)SOFR(Q)5.50%9.93%10/202110/202880 79 80 30,424 30,619 2.25 %Brave Parent Holdings, Inc.SoftwareFirst lien (5)(13)SOFR(M)5.00%9.36%11/202311/203020,019 19,931 20,019 First lien (2)(12)(13)SOFR(M)5.00%9.36%05/202411/20307,827 7,827 7,827 First lien (5)(13)(16) - DrawnSOFR(M)5.00%9.36%11/202311/20301,319 1,318 1,319 First lien (3)(13)(16) - DrawnSOFR(M)5.00%9.36%05/202411/2030516 520 516 29,596 29,681 2.18 %Foundational Education Group, Inc.EducationSecond lien (5)(13)SOFR(Q)6.50%11.35%08/202108/202922,500 22,423 22,500 Second lien (2)(12)(13)SOFR(Q)6.50%11.35%08/202108/20297,009 6,992 7,009 29,415 29,509 2.17 %

The accompanying notes are an integral part of these consolidated financial statements.41

Table of ContentsNew Mountain Finance Corporation Consolidated Schedule of Investments (Continued) December 31, 2024(in