Company: NMFCZ
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001496099-25-000018
Chunk: 41

Company: New Mountain Finance Corp
Filing Date: 2025-05-05
Form: 10-Q
Item: Part I, Item 1
Chunk 41
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08/201909/202611,918 11,918 10,429 First lien (2)(12)(13)SOFR(Q)*6.25% + 2.25%/PIK13.06%08/201909/20263,551 3,559 3,107 15,477 13,536 1.00 %USRP Holdings, Inc.Business ServicesFirst lien (3)(11)(13)SOFR(M)5.00%9.32%07/202112/20296,966 6,930 6,966 First lien (2)(12)(13)SOFR(M)5.00%9.32%07/202112/20295,527 5,499 5,527 12,429 12,493 0.93 %eResearchTechnology, Inc.HealthcareFirst lien (3)SOFR(M)4.75%9.07%03/202501/203211,380 11,266 11,266 First lien (3)(16) - DrawnSOFR(M)4.75%9.07%03/202501/2032107 96 107 11,362 11,373 0.84 %Anaplan, Inc.SoftwareFirst lien (3)(11)(13)SOFR(Q)5.00%9.30%06/202206/202910,592 10,525 10,592 0.79 %Project Accelerate Parent, LLCSoftwareFirst lien (5)(13)SOFR(M)5.25%9.57%02/202402/203110,493 10,446 10,493 0.78 %

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

Table of ContentsNew Mountain Finance Corporation Consolidated Schedule of Investments (Continued)March 31, 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 ofNetAssetsSpecialtycare, Inc.HealthcareFirst lien (2)(12)(13)SOFR(Q)5.75%10.32%06/202106/2028$10,220 $10,145 $9,927 First