Company: NMFCZ
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001496099-25-000035
Chunk: 71

Company: New Mountain Finance Corp
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 71
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25%05/202405/20308,851 8,835 9,028 Subordinated (3)(13)FIXED(Q)*14.25%/PIK14.25%05/202405/20303,380 3,374 3,515 62,696 63,050 4.99 %GC Waves Holdings, Inc.Financial ServicesFirst lien (2)(12)(13)SOFR(M)4.75%9.01%08/202110/203040,009 39,806 40,009 First lien (5)(13)SOFR(M)4.75%9.01%08/202110/203021,287 21,232 21,287 61,038 61,296 4.85 %Einstein Parent, Inc.SoftwareFirst lien (3)(11)(13)SOFR(Q)6.50%10.83%01/202501/203155,582 55,074 55,026 4.36 %OEConnection LLCSoftwareFirst lien (2)(12)SOFR(M)5.25%9.41%04/202404/203146,080 45,885 46,234 First lien (3)(11)SOFR(M)5.25%9.41%04/202404/20318,040 8,004 8,067 53,889 54,301 4.30 %iCIMS, Inc.SoftwareFirst lien (2)(12)(13)SOFR(Q)5.75%10.07%09/202308/202844,742 44,576 43,623 First lien (2)(12)(13)SOFR(Q)6.25%10.57%10/202208/20287,366 7,329 7,274 First lien (3)(13)(16) - DrawnSOFR(Q)5.75%10.07%08/202208/2028988 985 964 52,890 51,861 4.11 %

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

Table of ContentsNew Mountain Finance Corporation Consolidated Schedule of Investments (Continued)September 30, 2025(in thousands, except shares)(unaudited)

Portfolio Company, Location and Industry(1)Type ofInvestmentReferenceSpreadTotal Coupon