Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 125

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 125
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206/20286,867 6,867 6,829 25,204 25,065 1.84 %AmeriVet Partners Management, Inc.Consumer ServicesFirst lien (2)(12)(13)SOFR(S)5.25%9.75%02/202202/202818,964 18,908 18,964 First lien (2)(12)(13)SOFR(S)5.25%9.75%02/202202/20285,277 5,259 5,277 First lien (3)(11)(13)SOFR(S)5.25%9.75%02/202202/2028693 690 693 24,857 24,934 1.83 %Diamond Parent Holdings Corp. (25)Diligent Corporation SoftwareFirst lien (2)(12)(13)SOFR(S)5.00%10.09%04/202408/203019,821 19,753 19,821 First lien (3)(11)(13)SOFR(S)5.00%10.09%04/202408/20303,398 3,386 3,398 23,139 23,219 1.71 %FS WhiteWater Holdings, LLC(27)FS WhiteWater Borrower, LLCConsumer ServicesFirst lien (5)(13)SOFR(Q)5.75%10.23%12/202112/202710,185 10,127 10,185 First lien (3)(11)(13)SOFR(Q)6.00%10.48%07/202212/20275,677 5,636 5,677 First lien (5)(13)SOFR(Q)5.75%10.23%12/202112/20273,419 3,398 3,419 First lien (5)(13)SOFR(Q)5.75%10.23%12/202112/20273,397 3,378 3,397 22,539 22,678 1.67 %

The accompanying notes are an integral part of these consolidated financial statements.43

Table of ContentsNew Mountain Finance Corporation Consolidated Schedule of Investments (Continued) December 31, 2024(in thousands, except shares)

Portfolio Company, Location and Industry(1)Type ofInvestmentReferenceSpreadTotal Coupon