Company: NMFCZ
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001496099-25-000035
Chunk: 75

Company: New Mountain Finance Corp
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 75
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110/202836,155 35,971 35,522 2.81 %IG Investments Holdings, LLCBusiness ServicesFirst lien (2)(12)(13)SOFR(Q)5.00%9.31%09/202109/202832,553 32,399 32,553 First lien (3)(11)(13)SOFR(Q)5.00%9.31%03/202409/20282,523 2,523 2,523 34,922 35,076 2.78 %Cronos Crimson Holdings, Inc. (f/k/a NMC Crimson Holdings, Inc.)HealthcareFirst lien (3)(11)(13)SOFR(Q)6.09%10.54%03/202103/202819,259 19,138 19,259 First lien (3)(11)(13)SOFR(Q)6.09%10.37%03/202103/20285,012 4,999 5,012 First lien (2)(12)(13)SOFR(Q)6.09%10.54%03/202103/20284,913 4,882 4,913 First lien (3)(11)(13)SOFR(Q)6.24%10.71%04/202503/20284,706 4,686 4,706 33,705 33,890 2.68 %

The accompanying notes are an integral part of these consolidated financial statements.9

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 ofNetAssetsFortis Solutions Group, LLCPackagingFirst lien (2)(12)(13)SOFR(Q)5.50%9.60%10/202110/2028$17,043 $16,953 $17,043 First lien (3)(11)(13)SOFR(Q)5.50%9.60%10/202110/202812,267 12,206 12,267 First lien (3)(11)(13)SOFR(Q)5.50%9.