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

Company: New Mountain Finance Corp
Filing Date: 2025-05-05
Form: 10-Q
Item: Part I, Item 1
Chunk 25
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1,140 Repayment of NMNLC Credit Facility II— (1,055)Distributions related to non-controlling interest in NMNLC(90)(197)Deferred financing costs paid(1,405)(3,955)Net cash flows used in financing activities(98,598)(30,803)Net increase in cash and cash equivalents5,318 37,476 Effect of foreign exchange rate changes on cash and cash equivalents(142)(99)Cash and cash equivalents at the beginning of the period80,320 70,090 Cash and cash equivalents at the end of the period$85,496 $107,467 Supplemental disclosure of cash flow informationCash interest paid$27,085 $25,360 Income taxes received(390)(10)Non-cash operating activities:Non-cash activity on investments$61,007 $20,291 Non-cash financing activities:Accrual for offering costs$84 $79 Accrual for deferred financing costs94 203 

The accompanying notes are an integral part of these consolidated financial statements.6

Table of ContentsNew Mountain Finance Corporation Consolidated Schedule of InvestmentsMarch 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 ofNetAssetsNon-Controlled/Non-Affiliated InvestmentsFunded Debt Investments - United StatesPaw Midco, Inc.AAH Topco, LLCConsumer ServicesFirst lien (2)(12)(13)SOFR(M)5.25%9.67%12/202112/2027$22,675 $22,537 $22,675 First lien (3)(11)(13)SOFR(M)5.25%9.67%12/202112/202720,165 20,061 20,165 First lien (4)(13)SOFR(M)5.25%9.67%01/202212/20279,575 9,524 9,575 First lien (4)(13)SOFR(M)5.25%9.67%12/202112/20277,357 7,312 7,357 Subordinated (3)(11)(13)FIXED(Q)*11.50%/PIK