Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 123

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 123
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 %NMC Crimson Holdings, Inc.HealthcareFirst lien (3)(11)(13)SOFR(Q)6.09%10.85%03/202103/202819,259 19,106 19,259 First lien (3)(11)(13)SOFR(Q)6.09%10.69%03/202103/20285,012 4,996 5,012 First lien (2)(12)(13)SOFR(Q)6.09%10.85%03/202103/20284,913 4,874 4,913 28,976 29,184 2.15 %Syndigo LLCSoftwareSecond lien (4)(13)SOFR(Q)8.00%12.89%12/202012/202822,500 22,397 22,500 Second lien (2)(12)(13)SOFR(Q)8.00%12.89%02/202212/20285,697 5,706 5,697 28,103 28,197 2.07 %PetVet Care Centers, LLCConsumer ServicesFirst lien (2)(12)(13)SOFR(M)6.00%10.36%10/202311/203028,145 27,895 28,145 2.07 %Nelipak Holding CompanyPackagingFirst lien (3)(11)(13)(14)EURIBOR(M)5.50%8.36%03/202403/203116,523 17,776 17,108 First lien (2)(12)(13)SOFR(M)5.50%9.86%03/202403/20319,023 8,961 9,023 First lien (3)(11)(13)(14)(16) - DrawnSOFR(M)5.50%9.86%03/202403/20311,097 1,089 1,097 First lien (3)(13)(16) - DrawnEURIBOR(M)5.50%8.32%03/202403/2031392 406 405 28,232 27,633 2.03 %

The accompanying notes are an integral part of these consolidated financial statements.42

Table of ContentsNew Mountain Finance Corporation Consolidated Schedule of Investments (Continued) December 31,