Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 115

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 115
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Equity and other25.10 %Total investments100.00 %

 June 30, 2025Industry TypePercent of TotalInvestments at Fair ValueSoftware26.99 %Business Services17.05 %Healthcare15.39 %Investment Funds (includes investments in joint ventures)9.19 %Consumer Services6.28 %Education5.81 %Financial Services4.44 %Distribution & Logistics3.96 %Net Lease3.81 %Packaging2.36 %Energy2.16 %Business Products1.02 %Food & Beverage0.71 %Consumer Products0.51 %Specialty Chemicals & Materials0.32 %Total investments100.00 %

 June 30, 2025Interest Rate TypePercent of TotalInvestments at Fair ValueFloating rates85.69 %Fixed rates14.31 %Total investments100.00 %

The accompanying notes are an integral part of these consolidated financial statements.37

Table of ContentsNew Mountain Finance Corporation Consolidated Schedule of Investments 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 ofNetAssetsNon-Controlled/Non-Affiliated InvestmentsFunded Debt Investments - United StatesPaw Midco, Inc.AAH Topco, LLCConsumer ServicesFirst lien (2)(12)(13)SOFR(M)5.25%9.71%12/202112/2027$22,733 $22,583 $22,734 First lien (3)(11)(13)SOFR(M)5.25%9.71%12/202112/202720,218 20,104 20,218 First lien (4)(13)SOFR(M)5.25%9.71%01/202212/20279,599 9,545 9,599 First lien (4)(13)SOFR(M)5.25%9.71%12/202112/20277,375 7,327 7,375 Subordinated (3)(11)(13)FIXED(Q)*11.50%/PIK11.50%12/202112/