Company: NMFCZ
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001496099-25-000035
Chunk: 92

Company: New Mountain Finance Corp
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 92
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, LLCBusiness ServicesFirst lien (3)(11)(13)(16) - DrawnSOFR(Q)5.00%9.20%07/202511/20311,237 1,225 1,227 0.10 %CoreTrust Purchasing Group LLCBusiness ServicesFirst lien (3)(11)(13)SOFR(M)5.25%9.41%05/202410/20291,042 1,037 1,042 0.08 %Beacon Pointe Harmony, LLCFinancial ServicesFirst lien (3)(13)(16) - DrawnSOFR(M)4.75%8.91%06/202412/2028464 460 464 0.04 %

The accompanying notes are an integral part of these consolidated financial statements.18

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 ofNetAssetsReorganized Careismatic Brands, LLCHealthcareTrust Claim(2)(13)———06/202406/2029$152 $152 $152 Trust Claim(3)(13)———06/202406/202952 52 52 204 204 0.02 %Mai Capital Management Intermediate LLCFinancial ServicesFirst lien (3)(13)(16) - DrawnSOFR(Q)4.75%8.75%06/202508/203155 55 55 — %PPVA Fund, L.P.Business ServicesCollateralized Financing (18)(19)———11/2014——— — — %Total Funded Debt Investments - United States$1,964,244 $1,915,157 151.69 %Funded Debt Investments - JerseyTennessee Bidco Limited**Business ServicesFirst lien (3)(11)(13)SOFR(S)*3.50% + 2.00%/PIK9.65%07/202407/2031$19,815 $19,852 $19,815 First lien (2)(12)(13)SOFR(S)*3.50% + 2.00%/PIK9.65