Company: NMFCZ
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001496099-25-000018
Chunk: 36

Company: New Mountain Finance Corp
Filing Date: 2025-05-05
Form: 10-Q
Item: Part I, Item 1
Chunk 36
---
 2.00%9.58%01/202406/202910,043 9,941 8,474 First lien (3)(11)(13)SOFR(M)*3.00%/PIK + 1.00%8.32%03/202406/20292,863 2,359 2,368 Subordinated (2)(13)FIXED(Q)*11.00%/PIK11.00%01/202412/2031311 311 311 Subordinated (3)(13)FIXED(Q)*11.00%/PIK11.00%01/202412/2031300 300 300 24,862 21,979 1.63 %YLG Holdings, Inc.Business ServicesFirst lien (5)(13)SOFR(Q)4.75%9.05%11/201912/203021,825 21,799 21,825 1.62 %

The accompanying notes are an integral part of these consolidated financial statements.12

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 ofNetAssetsCardinal Parent, Inc.SoftwareFirst lien (4)SOFR(Q)4.50%8.95%10/202011/2027$11,700 $11,661 $11,433 Second lien (4)(13)SOFR(Q)7.75%12.20%11/202011/20289,767 9,712 9,655 21,373 21,088 1.56 %Trinity Air Consultants Holdings CorporationBusiness ServicesFirst lien (2)(12)(13)SOFR(S)5.25%9.76%06/202106/202815,382 15,308 15,382 First lien (2)(12)(13)SOFR(S)5.25%9.62%06/202106/20284,467 4,440 4,467 First lien (2)(12)(13)(16) - DrawnSOFR(S)4.50%8.82%12/202406/