Company: NMFCZ
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001496099-25-000018
Chunk: 48

Company: New Mountain Finance Corp
Filing Date: 2025-05-05
Form: 10-Q
Item: Part I, Item 1
Chunk 48
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 LogisticsPreferred shares (3)(11)(13)FIXED(A)*7.00%/PIK7.00%09/2021—56,271 $75,928 $78,578 5.83 %Symplr Software Intermediate Holdings, Inc. HealthcarePreferred shares (4)(13)SOFR(Q)*10.50%/PIK14.94%11/2018—7,500 16,979 16,815 Preferred shares (3)(11)(13)SOFR(Q)*10.50%/PIK14.9411/2018—2,586 5,853 5,797 22,832 22,612 1.68 %ACI Parent Inc.(26)HealthcarePreferred shares (3)(13)FIXED(Q)*11.75%/PIK11.75%8/2/2021—12,500 18,982 16,872 1.25 %Project Essential Super Parent, Inc.SoftwarePreferred shares (3)(13)SOFR(Q)*9.50%/PIK13.95%04/2021—10,000 16,492 15,548 1.15 %OA Topco, L.P.(29)HealthcareOrdinary shares (3)(13)———12/2021—2,000,000 2,000 14,980 1.11 %

The accompanying notes are an integral part of these consolidated financial statements.19

Table of ContentsNew Mountain Finance Corporation Consolidated Schedule of Investments (Continued)March 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 ofNetAssetsDiamond Parent Holdings Corp. (25)Diligent Preferred Issuer, Inc.SoftwarePreferred shares (3)(13)FIXED(S)*10.50%/PIK10.50%04/2021—10,000 $14,912 $14,364 1.07 %Knockout Intermediate Holdings I Inc.SoftwarePreferred shares (3)(13)SOFR(S)*10.75%/PIK15.03%06/2022—7,376 13,143 13,236 0.98 %HBWM Holdings, LLC