Company: NMFCZ
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001496099-25-000018
Chunk: 70

Company: New Mountain Finance Corp
Filing Date: 2025-05-05
Form: 10-Q
Item: Part I, Item 1
Chunk 70
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 represented by investments at fair value that are considered non-qualifying assets.

The accompanying notes are an integral part of these consolidated financial statements.35

Table of ContentsNew Mountain Finance Corporation Consolidated Schedule of Investments (Continued)March 31, 2025(unaudited)

 March 31, 2025Investment TypePercent of TotalInvestments at Fair ValueFirst lien64.56 %Second lien5.72 %Subordinated3.46 %Structured Finance Obligations 0.11 %Equity and other26.15 %Total investments100.00 %

 March 31, 2025Industry TypePercent of TotalInvestments at Fair ValueSoftware27.51 %Healthcare17.45 %Business Services14.69 %Investment Funds (includes investments in joint ventures)9.08 %Consumer Services6.21 %Education5.81 %Financial Services4.14 %Distribution & Logistics3.93 %Net Lease3.77 %Packaging2.27 %Energy2.09 %Food & Beverage1.40 %Business Products0.74 %Consumer Products0.59 %Specialty Chemicals & Materials0.32 %Total investments100.00 %

 March 31, 2025Interest Rate TypePercent of TotalInvestments at Fair ValueFloating rates86.50 %Fixed rates13.50 %Total investments100.00 %

The accompanying notes are an integral part of these consolidated financial statements.36

Table of ContentsNew Mountain Finance Corporation Consolidated Schedule of Investments 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 ofNetAssetsNon-Controlled/Non-Affiliated InvestmentsFunded Debt Investments - United StatesPaw Midco, Inc.AAH Topco, LLCConsumer ServicesFirst lien (2)(12)(13)SOFR(M)5.25%9.71%12/202112/2027$22,733 $22,583 $22,734 First lien (3)(11)(13)SOFR(M)5.25%9.71%12/202112