Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 89

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 89
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) - DrawnSOFR(M)5.00%9.32%06/202512/203132 32 32 1,374 1,374 0.10 %CoreTrust Purchasing Group LLCBusiness ServicesFirst lien (3)(11)(13)SOFR(M)5.25%9.58%05/202410/20291,044 1,040 1,044 0.08 %Beacon Pointe Harmony, LLCFinancial ServicesFirst lien (3)(13)(16) - DrawnSOFR(M)4.75%9.08%06/202412/2028465 461 465 0.04 %Reorganized Careismatic Brands, LLCHealthcareTrust Claim(2)(13)———06/202406/2029152 152 152 Trust Claim(3)(13)———06/202406/202952 52 52 204 204 0.02 %Mai Capital Management Intermediate LLCFinancial ServicesFirst lien (3)(13)(16) - DrawnSOFR(Q)4.75%9.05%06/202508/203152 52 52 — %PPVA Fund, L.P.Business ServicesCollateralized Financing (18)(19)———11/2014—— — — — %Total Funded Debt Investments - United States$1,984,627 $1,942,865 148.05 %

The accompanying notes are an integral part of these consolidated financial statements.19

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 ofNetAssetsFunded Debt Investments - United KingdomAston FinCo S.a r.l. / Aston US Finco, LLC**SoftwareSecond lien (3)(11)(13)SOFR(M)8.25%12.69%10/201910/2027$34,459 $34,354 $34,459 2.63 %Ciklum Inc.**Business ServicesFirst lien (2)(12)(13)SOFR(Q)6.50%10.88%02/202402/