Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 94

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 94
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 Insurance Holdings LLCBusiness ServicesFirst lien (3)(13)(16) - Undrawn———05/202405/20263,046 — — — %AI Altius US Bidco, Inc.Business ServicesFirst lien (3)(13)(16) - Undrawn———05/202405/20263,077 — — — %

The accompanying notes are an integral part of these consolidated financial statements.22

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 ofNetAssetsHigginbotham Insurance Agency, Inc.Business ServicesFirst lien (3)(13)(16) - Undrawn———03/202403/2026$3,907 $— $— — %Riskonnect Parent, LLCSoftwareFirst lien (3)(13)(16) - Undrawn———03/202403/20266,349 — — — %CG Group Holdings, LLCSpecialty Chemicals & MaterialsFirst lien (3)(13)(16) - Undrawn———07/202107/2026113 (1)— — %Associations, Inc.Business ServicesFirst lien (3)(13)(16) - Undrawn———05/202407/2028377 — — First lien (3)(13)(16) - Undrawn———05/202407/20282,573 (1)— (1)— — %Safety Borrower Holdings LLCSoftwareFirst lien (3)(13)(16) - Undrawn———09/202109/2027320 (2)— — %CoreTrust Purchasing Group LLCBusiness ServicesFirst lien (3)(13)(16) - Undrawn———05/202405/2026578 (3)— — %YLG Holdings, Inc.Business ServicesFirst lien (3)(13)(16) - Undrawn———11/201912/2030274 (1)— First lien (3)(13)(16) - Undrawn———04/202511/2026340 (2)— (3)— — %Next Holdco,