Company: NMFCZ
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001496099-25-000035
Chunk: 84

Company: New Mountain Finance Corp
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 84
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,152 14,280 1.13 %Daxko Acquisition CorporationSoftwareFirst lien (3)(11)(13)SOFR(M)4.75%8.91%10/202110/202812,779 12,714 12,779 First lien (2)(12)(13)SOFR(M)4.75%8.91%10/202110/20281,077 1,071 1,077 First lien (3)(13)SOFR(M)4.75%8.91%10/202110/202864 64 64 13,849 13,920 1.10 %Notorious Topco, LLCConsumer ProductsFirst lien (3)(11)(13)SOFR(Q)(18)*4.75% + 2.50%/PIK11.60%11/202111/202710,135 10,097 6,345 First lien (3)(11)(13)SOFR(Q)(18)*4.75% + 2.50%/PIK11.60%05/202211/202710,008 9,968 6,266 First lien (3)(11)(13)SOFR(Q)(18)*4.75% + 2.50%/PIK11.60%11/202111/2027883 877 553 First lien (3)(13)(16) - DrawnSOFR(Q)(18)6.75%11.01%11/202105/2027880 874 551 21,816 13,715 1.09 %CFS Management, LLCHealthcareFirst lien (3)(11)(13)SOFR(Q)*6.25% + 2.25%/PIK12.76%08/201909/202611,997 11,997 10,497 First lien (2)(12)(13)SOFR(Q)*6.25% + 2.25%/PIK12.76%08/201909/20263,574 3,583 3,127 15,580 13,624 1.08 %

The accompanying notes are an integral part of these consolidated financial statements.14

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