Company: NMFCZ
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001496099-25-000035
Chunk: 70

Company: New Mountain Finance Corp
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 70
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 to Shares$7 $— Accrual for offering costs41 159 Accrual for deferred financing costs45 708 

The accompanying notes are an integral part of these consolidated financial statements.6

Table of ContentsNew Mountain Finance Corporation Consolidated Schedule of InvestmentsSeptember 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 ofNetAssetsNon-Controlled/Non-Affiliated InvestmentsFunded Debt Investments - United StatesPaw Midco, Inc.AAH Topco, LLCConsumer ServicesFirst lien (2)(12)(13)SOFR(M)5.25%9.51%12/202112/2027$22,560 $22,444 $22,560 First lien (3)(11)(13)SOFR(M)5.25%9.51%12/202112/202720,061 19,974 20,061 First lien (4)(13)SOFR(M)5.25%9.51%01/202212/20279,525 9,483 9,525 First lien (4)(13)SOFR(M)5.25%9.51%12/202112/20277,319 7,282 7,319 Subordinated (3)(11)(13)FIXED(Q)*11.50%/PIK11.50%12/202112/203117,145 17,020 16,901 Subordinated (4)(13)FIXED(Q)*11.50%/PIK11.50%01/202212/20316,724 6,674 6,628 82,877 82,994 6.57 %Associations Finance, Inc.Associations, Inc.Business ServicesFirst lien (3)(11)(13)SOFR(Q)6.50%11.08%05/202407/202849,057 49,038 49,057 First lien (3)(13)(16) - DrawnSOFR(Q)6.50%11.08%05/202407/20281,450 1,449 1,450 Subordinated (3)(13)FIXED(Q)*14.25%/PIK14.