Company: NMFCZ
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001496099-25-000035
Chunk: 94

Company: New Mountain Finance Corp
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 94
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 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 ofNetAssetsAdelaide Borrower, LLC**SoftwareFirst lien (3)(11)(13)SOFR(Q)*3.38% + 3.38%/PIK10.75%05/202405/2030$4,739 $4,701 $4,739 0.38 %Total Funded Debt Investments - Australia$13,871 $13,964 1.11 %Total Funded Debt Investments$2,047,235 $1,998,646 158.31 %Equity - United StatesDealer Tire Holdings, LLC(36)Distribution & LogisticsPreferred shares (3)(11)(13)FIXED(A)*7.00%/PIK7.00%09/2021—56,271 $75,927 $81,078 6.42 %Symplr Software Intermediate Holdings, Inc. (35)HealthcareSeries A preferred shares (4)(13)SOFR(Q)*10.50%/PIK14.65%11/2018—7,500 18,280 17,609 Series A preferred shares (3)(11)(13)SOFR(Q)*10.50%/PIK14.65%11/2018—2,586 6,302 6,070 24,582 23,679 1.88 %Diamond Parent Holdings Corp. (25)Diligent Preferred Issuer, Inc.SoftwarePreferred shares (3)(13)FIXED(S)*10.50%/PIK10.50%04/2021—10,000 15,702 15,036 1.19 %Knockout Intermediate Holdings I Inc.(34)SoftwarePreferred shares (3)(13)SOFR(S)*10.75%/PIK14.89%06/2022—8,313 12,324 12,400 0.98 %ACI Parent Inc.(26)HealthcarePreferred shares (3)(13)FIXED(Q)*11.75%/PIK11.75%08/2021—12,500 20,124 10,125