Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 72

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 72
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28%03/202409/20282,529 2,528 2,529 34,997 35,164 2.68 %

The accompanying notes are an integral part of these consolidated financial statements.9

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 ofNetAssetsNMC Crimson Holdings, Inc.HealthcareFirst lien (3)(11)(13)SOFR(Q)6.09%10.52%03/202103/2028$19,259 $19,127 $19,259 First lien (3)(11)(13)SOFR(Q)6.09%10.56%03/202103/20285,012 4,998 5,012 First lien (2)(12)(13)SOFR(Q)6.09%10.52%03/202103/20284,913 4,879 4,913 First lien (3)(11)(13)SOFR(Q)6.24%10.67%04/202503/20284,706 4,684 4,706 33,688 33,890 2.58 %TigerConnect, Inc.HealthcareFirst lien (3)(11)(13)SOFR(Q)*3.38% + 3.38%/PIK11.18%02/202202/202829,868 29,714 29,868 First lien (2)(13)(16) - DrawnSOFR(Q)*3.38% +3.38%/PIK11.18%02/202202/20282,968 2,990 2,990 32,704 32,858 2.50 %Fortis Solutions Group, LLCPackagingFirst lien (2)(12)(13)SOFR(Q)5.50%9.90%10/202110/202817,087 16,991 17,087 First lien (3)(11)(13)SOFR(Q)5.50%9.90%10/202110/202812,298 12,233 12,298