Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 88

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 88
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G Holdings, LLCPackagingFirst lien (2)(12)SOFR(M)5.00%9.33%06/202407/20283,949 3,949 3,438 0.26 %AI Altius US Bidco, Inc.Business ServicesFirst lien (3)(11)(13)SOFR(S)4.75%8.99%05/202412/20283,062 3,049 3,062 0.23 %Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC)HealthcareFirst lien (3)(11)(13)SOFR(M)4.75%9.22%05/202105/20273,046 3,035 3,046 0.23 %

The accompanying notes are an integral part of these consolidated financial statements.18

Table of ContentsNew Mountain Finance Corporation Consolidated Schedule of Investments (Continued)June 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 ofNetAssetsGalway Borrower LLCBusiness ServicesFirst lien (3)(11)(13)(16) - DrawnSOFR(Q)4.50%8.80%04/202409/2028$1,796 $1,771 $1,778 First lien (2)(12)(13)SOFR(Q)4.50%8.80%04/202409/20281,084 1,078 1,074 2,849 2,852 0.22 %DCA Investment Holding, LLCHealthcareFirst lien (2)(12)(13)SOFR(Q)6.41%10.70%03/202104/20281,795 1,790 1,634 First lien (3)(11)(13)SOFR(Q)6.50%10.80%12/202204/20281,006 996 918 2,786 2,552 0.19 %DT1 Midco CorpBusiness ServicesFirst lien (2)(12)SOFR(M)5.00%9.32%06/202512/20311,348 1,342 1,342 First lien (3)(16