Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 68

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 68
---
 Waves Holdings, Inc.Financial ServicesFirst lien (2)(12)(13)SOFR(M)4.75%9.18%08/202110/203040,11039,899 40,110 First lien (5)(13)SOFR(M)4.75%9.18%08/202110/203021,34121,28321,34161,182 61,451 4.68 %Einstein Parent, Inc.SoftwareFirst lien (3)(11)(13)SOFR(Q)6.50%10.77%01/202501/203155,58255,056 55,026 4.19 %OEConnection LLCSoftwareFirst lien (2)(12)(13)SOFR(M)5.25%9.58%04/202404/203146,19745,995 46,197 First lien (3)(11)(13)SOFR(M)5.25%9.58%04/202404/20318,0618,0208,06154,015 54,258 4.14 %iCIMS, Inc.SoftwareFirst lien (2)(12)(13)SOFR(Q)5.75%10.03%09/202308/202844,74244,563 43,637 First lien (2)(12)(13)SOFR(Q)6.25%10.53%10/202208/20287,3667,3267,184First lien (3)(13)(16) - DrawnSOFR(Q)5.75%10.03%08/202208/2028529530 516 52,419 51,337 3.91 %

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

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 ofNetAssetsGS Acquisitionco, Inc.SoftwareFirst lien (2)(12)(13)SOFR(Q)5.25%9.55%08/201905/2028$25,212 $25,176 $25,086 First lien (5)(