Company: NMFCZ
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001496099-25-000035
Chunk: 79

Company: New Mountain Finance Corp
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 79
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%Pioneer Topco I, L.P.(28)Pioneer Buyer I, LLCSoftwareFirst lien (3)(11)(13)SOFR(Q)6.00%10.00%03/202411/202823,089 23,012 23,089 First lien (3)(13)SOFR(Q)6.00%10.00%03/202211/20282,374 2,366 2,374 25,378 25,463 2.02 %AmeriVet Partners Management, Inc.Consumer ServicesFirst lien (3)(11)(13)SOFR(S)5.50%9.62%02/202202/202818,818 18,774 18,603 First lien (2)(12)(13)SOFR(S)5.50%9.62%02/202202/20285,237 5,223 5,176 First lien (3)(11)(13)SOFR(S)5.50%9.62%02/202202/2028688 686 680 24,683 24,459 1.94 %

The accompanying notes are an integral part of these consolidated financial statements.11

Table of ContentsNew Mountain Finance Corporation Consolidated Schedule of Investments (Continued)September 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 ofNetAssetsPDI TA Holdings, Inc.SoftwareFirst lien (4)(13)SOFR(Q)5.50%9.81%01/202402/2031$22,227 $22,133 $22,227 First lien (3)(13)(16) - DrawnSOFR(Q)5.50%9.81%01/202402/2031732 728 732 First lien (3)(11)(13)SOFR(Q)5.50%9.81%03/202502/2031510 510 510 23,371 23,469 1.86 %Diamond Parent Holdings Corp. (25)Diligent Corporation SoftwareFirst lien (2)(12)(13)SOFR(Q)5.00%9.20%04/202408/203019