Company: NMFCZ
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001496099-25-000035
Chunk: 86

Company: New Mountain Finance Corp
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 86
---
13)SOFR(Q)6.75%11.20%06/201903/202910,719 10,640 9,248 Second lien (3)(11)(13)SOFR(Q)6.75%11.20%04/202103/20291,429 1,425 1,233 12,065 10,481 0.83 %Project Accelerate Parent, LLCSoftwareFirst lien (5)(13)SOFR(M)5.25%9.41%02/202402/203110,440 10,396 10,441 0.83 %CG Group Holdings, LLCSpecialty Chemicals & MaterialsFirst lien (2)(12)(13)SOFR(Q)*6.75% + 2.00%/PIK12.75%07/202107/20278,559 8,526 8,559 First lien (3)(11)(13)(16) - DrawnSOFR(M)*6.75% + 2.00%/PIK12.91%07/202107/20261,084 1,072 1,084 9,598 9,643 0.76 %DG Investment Intermediate Holdings 2, Inc.Business ServicesSecond lien (3)(11)(13)SOFR(M)5.50%9.66%07/202507/20339,512 9,465 9,464 0.75 %Ultimus Group Midco, LLCFinancial ServicesFirst lien (3)(11)(13)SOFR(Q)4.75%8.75%07/202507/20329,116 9,071 9,070 0.72 %

The accompanying notes are an integral part of these consolidated financial statements.15

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 ValuePercent ofNetAssetsSafety Borrower Holdings LLCSoftwareFirst lien (2)(12)(13)SOFR(M)4.75%8.91%09/202109/2027$7,390 $7,375 $7,390 First lien (3