Company: NMFCZ
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001496099-25-000035
Chunk: 103

Company: New Mountain Finance Corp
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 103
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 lien (3)(13)(16) - Undrawn———12/202112/20273,659 (37)— — %Power Grid Holdings, Inc.Business ProductsFirst lien (3)(13)(16) - Undrawn———11/202312/20303,775 (38)— — %IG Investments Holdings, LLCBusiness ServicesFirst lien (3)(13)(16) - Undrawn———09/202109/20283,780 (38)— — %TigerConnect, Inc.HealthcareFirst lien (2)(13)(16) - Undrawn———02/202212/2025468 — — First lien (3)(13)(16) - Undrawn———08/202512/202546 — — First lien (3)(13)(16) - Undrawn———02/202208/20294,267 (43)— (43)— — %CentralSquare Technologies, LLCSoftwareFirst lien (3)(13)(16) - Undrawn———04/202404/20303,980 (50)— — %Fullsteam Operations LLCSoftwareFirst lien (3)(13)(16) - Undrawn———08/202508/20272,074 — — First lien (3)(13)(16) - Undrawn———08/202508/2031691 (3)(3)(3)(3)(0.00)%Community Management Holdings MidCo 2, LLCBusiness ServicesFirst lien (3)(13)(16) - Undrawn———07/202501/202658 — — First lien (3)(13)(16) - Undrawn———07/202511/2026611 — (5)— (5)(0.00)%Denali Intermediate Holdings, Inc.Business ServicesFirst lien (3)(13)(16) - Undrawn———08/202508/2032909 (5)(5)(0.00)%

The accompanying notes are an integral part of these consolidated financial statements.27

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 (17)Acquisition DateMaturity/ExpirationDatePrincipalAmount,Par Valueor Shares (15)CostFair Value