Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 75

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 75
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%/PIK10.43%08/202108/20284,275 4,243 3,847 First lien (3)(11)(13)SOFR(M)*2.75% + 3.25%/PIK10.43%08/202108/20283,947 3,924 3,553 First lien (3)(13)(16) - DrawnSOFR(M)5.50%9.93%08/202108/2027518 513 466 30,838 27,909 2.13 %PetVet Care Centers, LLCConsumer ServicesFirst lien (3)(11)(13)SOFR(M)6.00%10.33%10/202311/203028,003 27,770 27,317 2.08 %Bullhorn, Inc.SoftwareFirst lien (2)(12)(13)SOFR(M)5.00%9.33%09/201910/202913,206 13,173 13,206 First lien (3)(11)(13)SOFR(M)5.00%9.33%05/202410/20298,879 8,917 8,879 First lien (2)(12)(13)SOFR(M)5.00%9.33%10/202110/20293,398 3,394 3,398 First lien (2)(12)(13)SOFR(M)5.00%9.33%09/201910/2029761 759 761 First lien (2)(12)(13)SOFR(M)5.00%9.33%09/201910/2029341 340 341 First lien (2)(12)(13)SOFR(M)5.00%9.33%09/201910/2029272 271 272 26,854 26,857 2.05 %

The accompanying notes are an integral part of these consolidated financial statements.11

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 ofNetAssetsYLG Holdings,