Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 84

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 84
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FR(Q)5.50%10.06%06/202106/202810,194 10,124 9,901 First lien (3)(11)(13)(16) - DrawnSOFR(M)3.75%8.19%06/202106/2026291 286 282 First lien (3)(11)(13)SOFR(Q)5.50%10.04%06/202106/202877 75 74 10,485 10,257 0.78 %CG Group Holdings, LLCSpecialty Chemicals & MaterialsFirst lien (2)(12)(13)SOFR(Q)*6.75% + 2.00%/PIK13.05%07/202107/20278,537 8,499 8,537 First lien (3)(11)(13)(16) - DrawnSOFR(M)*6.75% + 2.00%/PIK13.08%07/202107/20261,078 1,067 1,078 9,566 9,615 0.73 %Planview Parent, Inc.SoftwareSecond lien (3)(11)(13)SOFR(Q)5.75%10.05%06/202412/20289,231 9,210 9,138 0.70 %Safety Borrower Holdings LLCSoftwareFirst lien (2)(12)(13)SOFR(M)4.75%9.08%09/202109/20277,408 7,391 7,408 First lien (3)(11)(13)SOFR(M)4.75%9.08%09/202109/20271,515 1,515 1,515 First lien (3)(13)(16) - DrawnP(Q)3.75%11.25%09/202109/2027192 191 192 9,097 9,115 0.69 %Icefall Parent, Inc.SoftwareFirst lien (3)(11)(13)SOFR(Q)5.75%10.03%01/202401/20308,696 8,625 8,696 0.66 %

The accompanying notes are an integral part of these consolidated financial statements.16

Table of ContentsNew Mountain Finance Corporation Consolidated Schedule of Investments (Continued)June 30, 2025