Company: NMFCZ
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001496099-25-000018
Chunk: 91

Company: New Mountain Finance Corp
Filing Date: 2025-05-05
Form: 10-Q
Item: Part I, Item 1
Chunk 91
---
CB Buyer, Inc.SoftwareFirst lien (2)(12)(13)SOFR(M)5.25%9.61%07/202407/20313,308 3,293 3,292 0.24 %AI Altius US Bidco, Inc.Business ServicesFirst lien (3)(11)(13)SOFR(S)4.75%9.03%05/202412/20283,062 3,048 3,062 0.23 %Galway Borrower LLCBusiness ServicesFirst lien (3)(13)(16) - DrawnSOFR(Q)4.50%8.83%04/202409/20281,806 1,779 1,788 First lien (2)(12)(13)SOFR(Q)4.50%8.83%04/202409/20281,090 1,083 1,080 2,862 2,868 0.21 %DCA Investment Holding, LLCHealthcareFirst lien (2)(12)(13)SOFR(Q)6.41%10.73%03/202104/20281,804 1,798 1,758 First lien (3)(11)(13)SOFR(Q)6.50%10.83%12/202204/20281,011 1,000 987 2,798 2,745 0.20 %Compsych Investments Corp.Business ServicesFirst lien (2)(12)(13)SOFR(Q)4.75%9.38%07/202407/20311,164 1,162 1,162 0.09 %CoreTrust Purchasing Group LLCBusiness ServicesFirst lien (3)(11)(13)SOFR(M)5.25%9.61%05/202410/20291,050 1,045 1,050 0.08 %Beacon Pointe Harmony, LLCFinancial ServicesFirst lien (3)(13)(16) - DrawnSOFR(S)4.75%9.18%06/202412/2028467 464 467 0.03 %

The accompanying notes are an integral part of these consolidated financial statements.48

Table of ContentsNew Mountain Finance Corporation Consolidated Schedule of Investments (Continued) December 31, 2024(in thousands, except shares)

Portfolio Company, Location and Industry(1)Type of