Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 127

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 127
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)5.50%10.09%01/202402/203118,161 18,078 18,161 First lien (4)(13)(16) - DrawnSOFR(Q)5.50%10.00%01/202402/20312,360 2,348 2,360 20,426 20,521 1.51 %Oranje Holdco, Inc.EducationFirst lien (2)(12)(13)SOFR(Q)7.75%12.32%02/202302/20297,440 7,370 7,440 First lien (3)(11)(13)SOFR(Q)7.75%12.32%02/202302/20297,440 7,369 7,440 First lien (3)(11)(13)SOFR(Q)7.25%11.82%04/202402/20295,454 5,404 5,454 20,143 20,334 1.50 %DG Investment Intermediate Holdings 2, Inc.Business ServicesSecond lien (3)(11)SOFR(M)6.75%11.22%03/202103/202920,313 20,280 20,281 1.49 %Trinity Air Consultants Holdings CorporationBusiness ServicesFirst lien (2)(12)(13)SOFR(S)5.25%9.76%06/202106/202815,382 15,303 15,382 First lien (2)(12)(13)SOFR(S)5.25%9.94%06/202106/20284,467 4,438 4,467 19,741 19,849 1.46 %

The accompanying notes are an integral part of these consolidated financial statements.44

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

Portfolio Company, Location and Industry(1)Type ofInvestmentReferenceSpreadTotal Coupon (17)Acquisition DateMaturity/ExpirationDatePrincipalAmount,Par Valueor Shares (15)CostFair ValuePercent ofNetAssetsGroundworks, LLCBusiness ServicesFirst lien (4)SOFR(M)3.25%7.65%03/202403/2031$18,908 $18,734 $19,034 First lien (4