Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 81

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 81
---
,109 16,361 1.25 %Bonterra LLCSoftwareFirst lien (3)(11)(13)SOFR(Q)5.00%9.30%03/202503/203215,065 15,028 15,027 First lien (3)(13)(16) - DrawnSOFR(Q)5.00%9.30%03/202503/2032347 346 346 15,374 15,373 1.17 %

The accompanying notes are an integral part of these consolidated financial statements.14

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 ofNetAssetsNotorious Topco, LLCConsumer ProductsFirst lien (3)(11)(13)SOFR(Q)*4.75% + 2.50%/PIK11.73%11/202111/2027$10,160 $10,122 $7,115 First lien (3)(11)(13)SOFR(Q)*4.75% + 2.50%/PIK11.73%05/202211/202710,033 9,993 7,026 First lien (3)(11)(13)SOFR(Q)*4.75% + 2.50%/PIK11.73%11/202111/2027885 879 620 First lien (3)(13)(16) - DrawnSOFR(Q)6.75%11.22%11/202105/2027880 874 616 21,868 15,377 1.17 %Calabrio, Inc.SoftwareFirst lien (5)(13)SOFR(Q)5.50%9.83%04/202104/202712,224 12,190 12,224 First lien (5)(13)SOFR(Q)5.50%9.83%01/202404/20271,566 1,557 1,566 First lien (3)(13)(16) - DrawnSOFR(Q)5.50%9.83%04/202104/2027637