Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 86

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 86
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19 18 8,683 8,322 0.63 %Higginbotham Insurance Agency, Inc.Business ServicesFirst lien (3)(13)(16) - DrawnSOFR(M)4.75%9.08%03/202411/20284,063 4,045 4,063 First lien (3)(11)(13)SOFR(M)4.50%8.83%03/202411/20283,788 3,788 3,788 7,833 7,851 0.60 %Compsych Investments Corp.Business ServicesFirst lien (2)(12)(13)SOFR(Q)4.75%9.02%07/202407/20317,846 7,793 7,827 0.60 %Eclipse Topco, Inc. (29)Eclipse Buyer Inc.SoftwareFirst lien (4)(13)SOFR(M)4.75%9.06%09/202409/20317,113 7,080 7,077 0.54 %PPVA Black Elk (Equity) LLCBusiness ServicesSubordinated (3)(13)———05/2013—14,500 14,500 6,525 0.50 %

The accompanying notes are an integral part of these consolidated financial statements.17

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 ofNetAssetsCRCI Longhorn Holdings, Inc.Business ServicesFirst lien (2)(12)(13)SOFR(M)5.00%9.33%08/202408/2031$6,483 $6,454 $6,451 0.49 %Legends Hospitality Holding Company, LLCBusiness ServicesFirst lien (5)(13)SOFR(Q)*2.75% + 2.75%/PIK9.82%08/202408/20316,178 6,123 6,116 First lien (3)(13)(16) - DrawnSOFR(M)5.00%9.32%08/202408/2030286 283 283