Company: NMFCZ
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001496099-25-000018
Chunk: 34

Company: New Mountain Finance Corp
Filing Date: 2025-05-05
Form: 10-Q
Item: Part I, Item 1
Chunk 34
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)6.00%10.32%10/202311/203028,074 27,833 27,614 2.05 %Bullhorn, Inc.SoftwareFirst lien (2)(12)(13)SOFR(M)5.00%9.32%09/201910/202913,206 13,172 13,206 First lien (3)(11)(13)SOFR(M)5.00%9.32%05/202410/20298,879 8,893 8,879 First lien (2)(12)(13)SOFR(M)5.00%9.32%10/202110/20293,398 3,394 3,398 First lien (2)(12)(13)SOFR(M)5.00%9.32%09/201910/2029761 759 761 First lien (2)(12)(13)SOFR(M)5.00%9.32%09/201910/2029341 340 341 First lien (2)(12)(13)SOFR(M)5.00%9.32%09/201910/2029272 271 272 26,829 26,857 1.99 %

The accompanying notes are an integral part of these consolidated financial statements.11

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 ofNetAssetsPioneer Topco I, L.P.(28)Pioneer Buyer I, LLCSoftwareFirst lien (3)(11)(13)SOFR(Q)6.00%10.30%03/202411/2028$23,089 $23,002 $23,089 First lien (3)(11)(13)SOFR(Q)6.00%10.30%03/202211/20282,374 2,364 2,374 25,366 25,463 1.89 %AmeriVet Partners Management, Inc.Consumer ServicesFirst lien (3)(11)(13)SOFR(S)5.25%9.72%02/202