Company: NMFCZ
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001496099-25-000035
Chunk: 88

Company: New Mountain Finance Corp
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 88
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411/20284,556 4,537 4,556 First lien (3)(11)(13)SOFR(M)4.50%8.67%03/202411/20283,779 3,779 3,779 8,316 8,335 0.66 %Alegeus Technologies Holdings Corp.HealthcareFirst lien (3)(11)(13)SOFR(Q)6.75%11.06%10/202411/20298,414 8,324 8,309 0.66 %HP TLE Buyer, Inc.EducationFirst lien (3)(13)SOFR(Q)4.75%8.75%06/202507/20328,168 8,128 8,127 0.64 %KPSKY Acquisition Inc.Business ServicesFirst lien (3)(11)(13)SOFR(Q)5.50%9.91%10/202110/20286,774 6,739 6,283 First lien (3)(11)(13)SOFR(Q)5.50%9.84%06/202210/20281,140 1,133 1,057 First lien (3)(11)(13)SOFR(Q)5.50%9.93%10/202110/2028776 772 720 First lien (3)(13)SOFR(Q)5.75%10.05%11/202310/202819 18 17 8,662 8,077 0.64 %

The accompanying notes are an integral part of these consolidated financial statements.16

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 ofNetAssetsCompsych Investments Corp.Business ServicesFirst lien (2)(12)(13)SOFR(Q)4.75%9.08%07/202407/2031$7,810 $7,758 $7,810 0.62 %Rithum Holdings, Inc. (fka CommerceHub, Inc.)SoftwareFirst lien (2)(12)SOFR(Q)4.75%8