Company: NMFCZ
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001496099-25-000035
Chunk: 81

Company: New Mountain Finance Corp
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 81
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021,411 21,260 21,250 1.68 %Cardinal Parent, Inc.SoftwareFirst lien (4)SOFR(Q)4.50%8.65%10/202011/202711,639 11,607 11,582 Second lien (4)(13)SOFR(Q)7.75%11.91%11/202011/20289,767 9,718 9,757 21,325 21,339 1.69 %

The accompanying notes are an integral part of these consolidated financial statements.12

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 ofNetAssetsTrinity Air Consultants Holdings CorporationBusiness ServicesFirst lien (2)(12)(13)SOFR(S)4.25%8.48%06/202106/2028$15,343 $15,280 $15,343 First lien (2)(12)(13)SOFR(S)4.25%8.43%06/202106/20285,145 5,118 5,145 20,398 20,488 1.62 %FS WhiteWater Holdings, LLC(27)FS WhiteWater Borrower, LLCConsumer ServicesFirst lien (5)(13)SOFR(Q)5.00%9.15%12/202112/20298,475 8,434 8,475 First lien (3)(11)(13)SOFR(Q)5.00%9.15%07/202212/20294,725 4,695 4,725 First lien (5)(13)SOFR(Q)5.00%9.15%12/202112/20292,845 2,830 2,845 First lien (5)(13)SOFR(Q)5.00%9.15%12/202112/20292,827 2,813 2,827 18,772 18,872 1.49 %AAC Lender Holdings, LLC(24)American Achievement Corporation (aka AAC Holding Corp.)EducationFirst lien (2)(