Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 83

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 83
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 11,268 11,266 First lien (3)(11)(13)SOFR(M)4.75%9.08%03/202501/20321,889 1,876 1,871 First lien (3)(11)(13)(16) - DrawnSOFR(M)4.75%9.08%03/202501/2032301 289 298 13,433 13,435 1.02 %

The accompanying notes are an integral part of these consolidated financial statements.15

Table of ContentsNew Mountain Finance Corporation Consolidated Schedule of Investments (Continued)June 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 ofNetAssetsUSRP Holdings, Inc.Business ServicesFirst lien (3)(11)(13)SOFR(M)5.00%9.33%07/202112/2029$6,948 $6,913 $6,948 First lien (2)(12)(13)SOFR(M)5.00%9.33%07/202112/20295,513 5,486 5,513 12,399 12,461 0.95 %Flash Charm Inc. (fka Idera, Inc.)SoftwareSecond lien (4)SOFR(Q)6.75%11.18%06/201903/202910,719 10,666 9,486 Second lien (3)(11)SOFR(Q)6.75%11.18%04/202103/20291,429 1,426 1,265 12,092 10,751 0.82 %Anaplan, Inc.SoftwareFirst lien (3)(11)(13)SOFR(Q)4.50%8.82%06/202206/202910,565 10,494 10,565 0.81 %Project Accelerate Parent, LLCSoftwareFirst lien (5)(13)SOFR(M)5.25%9.57%02/202402/203110,466 10,421 10,467 0.80 %Specialtycare, Inc.HealthcareFirst lien (2)(12)(13)SO