Company: NMFCZ
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001496099-25-000018
Chunk: 43

Company: New Mountain Finance Corp
Filing Date: 2025-05-05
Form: 10-Q
Item: Part I, Item 1
Chunk 43
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5.50%9.89%10/202110/20286,809 6,770 6,591 First lien (3)(11)(13)SOFR(Q)5.50%9.91%06/202210/20281,146 1,138 1,109 First lien (3)(11)(13)SOFR(Q)5.50%9.89%10/202110/2028780 776 755 First lien (3)(13)(16) - DrawnSOFR(Q)5.75%10.16%11/202310/202819 19 18 8,703 8,473 0.63 %Park Place Technologies, LLCBusiness ServicesFirst lien (2)(12)(13)SOFR(Q)5.25%9.54%07/202403/20317,635 7,617 7,616 First lien (3)(13)(16) - DrawnSOFR(M)5.25%9.57%07/202403/2031617 615 615 First lien (3)(11)(13)(16) - DrawnSOFR(M)5.25%9.57%07/202403/2030210 210 210 8,442 8,441 0.63 %

The accompanying notes are an integral part of these consolidated financial statements.16

Table of ContentsNew Mountain Finance Corporation Consolidated Schedule of Investments (Continued)March 31, 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 ofNetAssetsAlegeus Technologies Holdings Corp.HealthcareFirst lien (3)(11)(13)SOFR(Q)6.75%11.05%10/202411/2029$8,478 $8,378 $8,372 0.62 %Firebird Co-Invest L.P. (20)Firebird Acquisition Corp, Inc.Business ServicesFirst lien (3)(11)(13)SOFR(Q)*2.25% + 2.75%/PIK9.29%01/202502/20328,058 8,039 8,038 0.60 %Higginbotham Insurance Agency,