Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 79

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 79
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539 1.57 %Oranje Holdco, Inc.EducationFirst lien (3)(11)(13)SOFR(Q)7.75%12.03%02/202302/202914,880 14,752 14,880 First lien (3)(11)(13)SOFR(Q)7.25%11.53%04/202402/20295,454 5,409 5,454 20,161 20,334 1.55 %DG Investment Intermediate Holdings 2, Inc.Business ServicesSecond lien (3)(11)SOFR(M)6.75%11.19%03/202103/202920,313 20,282 20,244 1.54 %HS Purchaser, LLC  / Help/Systems Holdings, Inc.SoftwareSecond lien (5)SOFR(Q)6.75%11.13%11/201911/202722,500 22,441 17,044 Second lien (2)(12)SOFR(Q)6.75%11.13%11/201911/20274,208 4,188 3,188 26,629 20,232 1.54 %

The accompanying notes are an integral part of these consolidated financial statements.13

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 ofNetAssetsFS WhiteWater Holdings, LLC(27)FS WhiteWater Borrower, LLCConsumer ServicesFirst lien (5)(13)SOFR(Q)5.00%9.45%12/202112/2029$8,501 $8,458 $8,501 First lien (3)(11)(13)SOFR(Q)5.00%9.45%07/202212/20294,739 4,708 4,739 First lien (5)(13)SOFR(Q)5.00%9.45%12/202112/20292,854 2,838 2,854 First lien (5)(13)SOFR(Q)5.00%9.45%12/202112/