Company: NMFCZ
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001496099-25-000018
Chunk: 27

Company: New Mountain Finance Corp
Filing Date: 2025-05-05
Form: 10-Q
Item: Part I, Item 1
Chunk 27
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co, Inc.SoftwareFirst lien (2)(12)(13)SOFR(Q)5.25%9.55%08/201905/202834,62834,57634,628First lien (5)(13)SOFR(Q)5.25%9.55%08/201905/202821,24121,20921,241First lien (3)(11)(13)SOFR(Q)5.25%9.55%08/201905/20282,9012,8952,901First lien (3)(13)(16) - DrawnSOFR(Q)5.25%9.55%03/202405/202831831831858,998 59,088 4.38 %

The accompanying notes are an integral part of these consolidated financial statements.7

Table of ContentsNew Mountain Finance Corporation Consolidated Schedule of Investments (Continued)March 31, 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 ofNetAssetsEinstein Parent, Inc.SoftwareFirst lien (3)(11)(13)SOFR(Q)6.50%10.79%01/202501/2031$55,582 $55,039 $55,026 4.08 %OEConnection LLCSoftwareFirst lien (2)(12)(13)SOFR(M)5.00%9.32%04/202404/203146,313 46,104 46,313 First lien (3)(11)(13)SOFR(M)5.00%9.32%04/202404/20318,081 8,041 8,081 54,145 54,394 4.03 %iCIMS, Inc.SoftwareFirst lien (2)(12)(13)SOFR(Q)5.75%10.04%09/202308/202844,742 44,549 44,151 First lien (2)(12)(13)SOFR(Q)6.25%10.54%10/202208/20287,366 7,323 7,269 First lien (3)(13)(16) - DrawnSOFR(Q)5.75%10.04%08/