Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 131

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 131
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1.02 %Baker Tilly Advisory Group, LPFinancial ServicesFirst lien (3)(11)(13)SOFR(M)4.75%9.11%05/202406/203113,687 13,591 13,585 1.00 %USRP Holdings, Inc.Business ServicesFirst lien (3)(11)(13)SOFR(M)5.00%9.36%07/202112/20296,984 6,946 6,984 First lien (2)(12)(13)SOFR(M)5.00%9.36%07/202112/20295,541 5,512 5,541 12,458 12,525 0.92 %

The accompanying notes are an integral part of these consolidated financial statements.46

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 ofNetAssetsAnaplan, Inc.SoftwareFirst lien (3)(11)(13)SOFR(Q)5.25%9.58%06/202206/2029$10,618 $10,548 $10,618 0.78 %Project Accelerate Parent, LLCSoftwareFirst lien (5)(13)SOFR(M)5.25%9.61%02/202402/203110,519 10,470 10,519 0.77 %Specialtycare, Inc.HealthcareFirst lien (2)(12)(13)SOFR(Q)5.75%10.60%06/202106/202810,247 10,167 9,953 First lien (3)(11)(13)(16) - DrawnSOFR(M)4.00%9.04%06/202106/2026324 319 315 First lien (3)(11)(13)SOFR(Q)5.75%10.66%06/202106/202877 76 75 10,562 10,343 0.76 %Ciklum Inc.**Business ServicesFirst lien (2)(12)(13)SOFR(Q)6.50%11.17%