Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 136

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 136
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13)(16) - DrawnSOFR(Q)4.50%8.83%04/202409/20281,806 1,779 1,788 First lien (2)(12)(13)SOFR(Q)4.50%8.83%04/202409/20281,090 1,083 1,080 2,862 2,868 0.21 %DCA Investment Holding, LLCHealthcareFirst lien (2)(12)(13)SOFR(Q)6.41%10.73%03/202104/20281,804 1,798 1,758 First lien (3)(11)(13)SOFR(Q)6.50%10.83%12/202204/20281,011 1,000 987 2,798 2,745 0.20 %Compsych Investments Corp.Business ServicesFirst lien (2)(12)(13)SOFR(Q)4.75%9.38%07/202407/20311,164 1,162 1,162 0.09 %CoreTrust Purchasing Group LLCBusiness ServicesFirst lien (3)(11)(13)SOFR(M)5.25%9.61%05/202410/20291,050 1,045 1,050 0.08 %Beacon Pointe Harmony, LLCFinancial ServicesFirst lien (3)(13)(16) - DrawnSOFR(S)4.75%9.18%06/202412/2028467 464 467 0.03 %

The accompanying notes are an integral part of these consolidated financial statements.49

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 ofNetAssetsReorganized Careismatic Brands, LLCHealthcareTrust Claim(2)(13)———06/202406/2029$152 $152 $152 Trust Claim(3)(13)———06/202406/202952 52 52 204 204 0.02 %PPVA Fund, L.P.Business ServicesCollateralized Financing (18)(19)——