Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 91

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 91
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,698 4,659 4,698 0.36 %Total Funded Debt Investments - Australia$13,848 $13,935 1.06 %Total Funded Debt Investments$2,092,204 $2,050,639 156.26 %Equity - United StatesDealer Tire Holdings, LLC(36)Distribution & LogisticsPreferred shares (3)(11)(13)FIXED(A)*7.00%/PIK7.00%09/2021—56,271 $75,927 $77,553 5.91 %

The accompanying notes are an integral part of these consolidated financial statements.20

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 ofNetAssetsSymplr Software Intermediate Holdings, Inc. (35)HealthcareSeries A preferred shares (4)(13)SOFR(Q)*10.50%/PIK14.94%11/2018—7,500 $17,618 $17,313 Series A preferred shares (3)(11)(13)SOFR(Q)*10.50%/PIK14.94%11/2018—2,586 6,074 5,969 23,692 23,282 1.77 %ACI Parent Inc.(26)HealthcarePreferred shares (3)(13)FIXED(Q)*11.75%/PIK11.75%08/2021—12,500 19,542 14,751 1.12 %Diamond Parent Holdings Corp. (25)Diligent Preferred Issuer, Inc.SoftwarePreferred shares (3)(13)FIXED(S)*10.50%/PIK10.50%04/2021—10,000 14,912 14,277 1.09 %Knockout Intermediate Holdings I Inc.(34)SoftwarePreferred shares (3)(13)SOFR(S)*10.75%/PIK14.89%06/2022—7,376 $14,138 $14,237 1.09 %HBWM Holdings, LLC(33)Financial ServicesCommon units(