Company: NMFCZ
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001496099-25-000035
Chunk: 95

Company: New Mountain Finance Corp
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 95
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0.80 %HBWM Holdings, LLC(33)Financial ServicesCommon units(9)(13)FIXED(Q)*4.00%4.00%09/2021—47,114 4,767 9,564 0.76 %Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.) (32)PackagingSeries A preferred shares (3)(13)FIXED(A)*15.00%/PIK15.00%05/2024—2,900 3,335 3,335 Series B preferred shares (3)(13)FIXED(A)(18)*11.50%/PIK11.50%05/2024—3,691 2,565 2,703 Ordinary shares (3)(13)———05/2024—290 145 305 6,045 6,343 0.50 %FS WhiteWater Holdings, LLC(27)Consumer ServicesOrdinary shares (5)(13)———12/2021—50,000 5,000 5,000 0.40 %Firebird Co-Invest L.P.(20)Business ServicesLP Interest (3)(13)———01/2025—3,358,474 3,358 3,358 0.27 %Eclipse Topco, Inc.(29)SoftwarePreferred shares (4)(13)FIXED(S)*12.50%/PIK12.50%09/2024—190 2,075 2,094 0.17 %

The accompanying notes are an integral part of these consolidated financial statements.20

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 ofNetAssetsPioneer Topco I, L.P.(28)SoftwareClass A-2 common units(10)(13)———11/2021—199,980 $2,000 $2,086 0.17 %Ambrosia Topco LLC  (31)Distribution & LogisticsClass A-1 common units(2)(13)———01/2024—126,536