Company: NMFCZ
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001496099-25-000035
Chunk: 90

Company: New Mountain Finance Corp
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 90
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,032 6,042 0.48 %NC Topco, LLCSoftwareFirst lien (2)(12)(13)SOFR(M)4.50%8.66%08/202409/20315,877 5,851 5,877 0.47 %RailPros Parent, LLCBusiness ServicesFirst lien (2)(12)(13)SOFR(Q)4.50%8.70%05/202505/20325,843 5,815 5,813 0.46 %LSCS Holdings, Inc.HealthcareFirst lien (2)(12)SOFR(Q)4.50%8.50%04/202503/20325,155 5,056 5,086 0.40 %Healthspan Buyer, LLCHealthcareFirst lien (3)(11)(13)SOFR(Q)4.75%8.75%10/202310/20305,031 4,991 5,031 0.40 %WEG Sub Intermediate Holdings, LLCFinancial ServicesSubordinated (3)(13)FIXED(Q)*13.00%/PIK13.00%05/202305/20334,515 4,472 4,515 0.36 %

The accompanying notes are an integral part of these consolidated financial statements.17

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 ofNetAssetsRLG Holdings, LLCPackagingFirst lien (2)(12)SOFR(M)5.00%9.16%06/202407/2028$3,939 $3,939 $3,315 First lien (2)(12)SOFR(M)4.25%8.53%09/202507/20281,067 883 883 4,822 4,198 0.33 %Logrhythm, Inc.SoftwareFirst lien (3)(13)SOFR(M)7.50%11.66%07/202407/20294,196 4,145 4,047 0.32 %Kene Acquisition, Inc.Business