Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 120

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 120
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107 First lien (3)(11)(13)SOFR(Q)4.75%9.08%01/202002/2027793 792 793 First lien (3)(13)(16) - DrawnSOFR(Q)4.75%9.08%01/202002/2027111 111 111 37,500 37,553 2.76 %Foreside Financial Group, LLCBusiness ServicesFirst lien (2)(12)(13)SOFR(M)5.25%9.71%05/202209/202733,356 33,163 33,356 First lien (3)(11)(13)SOFR(M)5.25%9.71%05/202209/20274,075 4,041 4,075 37,204 37,431 2.75 %CentralSquare Technologies, LLCSoftwareFirst lien (2)(12)(13)SOFR(M)*2.88% + 3.38%/PIK10.63%04/202404/203035,797 35,399 35,797 2.63 %Auctane Inc. (fka Stamps.com Inc.)SoftwareFirst lien (3)(11)(13)SOFR(S)5.75%10.94%10/202110/202821,624 21,492 21,138 First lien (2)(12)(13)SOFR(S)5.75%10.94%10/202110/202814,624 14,534 14,295 36,026 35,433 2.61 %IG Investments Holdings, LLCBusiness ServicesFirst lien (2)(12)(13)SOFR(Q)5.00%9.67%09/202109/202832,799 32,611 32,799 First lien (3)(11)(13)SOFR(Q)5.00%9.67%03/202409/20282,542 2,540 2,542 35,151 35,341 2.60 %

The accompanying notes are an integral part of these consolidated financial statements.40

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 ofInvestmentReferenceSpreadTotal Coupon (17