Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 77

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 77
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(Q)4.50%12.00%01/202402/2031732 728 732 First lien (3)(11)(13)SOFR(Q)5.50%9.78%03/202502/2031513 513 513 23,428 23,529 1.79 %Diamond Parent Holdings Corp. (25)Diligent Corporation SoftwareFirst lien (2)(12)(13)SOFR(Q)5.00%9.33%04/202408/203019,821 19,758 19,821 First lien (3)(11)(13)SOFR(Q)5.00%9.33%04/202408/20303,398 3,387 3,398 First lien (3)(13)(16) - DrawnSOFR(Q)5.00%9.33%04/202408/2030170 169 170 23,314 23,389 1.78 %Power Grid Holdings, Inc.Business ProductsFirst lien (4)(13)SOFR(Q)4.75%9.05%11/202312/203022,274 22,126 22,274 First lien (3)(13)(16) - DrawnSOFR(M)4.75%9.06%11/202312/2030257 255 257 22,381 22,531 1.72 %Xactly CorporationSoftwareFirst lien (4)(13)SOFR(Q)6.25%10.68%07/201707/202722,500 22,486 22,294 1.70 %

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

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 ofNetAssetsAmbrosia Holdco Corp(31)TMK Hawk Parent, Corp.Distribution & LogisticsFirst lien (2)(13)SOFR(M)*3.25%/PIK + 2.00%9.58%01/202406/2029$12,554 $12,058 $10,593