Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 92

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 92
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9)(13)FIXED(Q)*4.00%4.00%09/2021—47,114 4,750 9,532 0.73 %Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.) (32)PackagingSeries A preferred shares (3)(13)FIXED(A)*15.00%/PIK15.00%05/2024—2,900 3,335 3,335 Series B preferred shares (3)(13)FIXED(A)(18)*11.50%/PIK11.50%05/2024—3,691 2,565 2,702 Ordinary shares (3)(13)———05/2024—290 145 305 6,045 6,342 0.48 %FS WhiteWater Holdings, LLC(27)Consumer ServicesOrdinary shares (5)(13)———12/2021—50,000 5,000 4,845 0.37 %Firebird Co-Invest L.P.(20)Business ServicesLP Interest (3)(13)———01/2025—3,358,474 3,358 3,358 0.26 %Pioneer Topco I, L.P.(28)SoftwareClass A-2 common units(10)(13)———11/2021—199,980 2,000 2,160 0.16 %Eclipse Topco, Inc.(29)SoftwarePreferred shares (4)(13)FIXED(S)*12.50%/PIK12.50%09/2024—190 2,075 2,073 0.16 %Ambrosia Holdco Corp.  (31)Distribution & LogisticsClass A-1 common units(2)(13)———01/2024—126,536 1,348 781 Class A-1 common units(3)(13)———01/2024—122,044 1,300 753 2,648 1,534 0.12 %

The accompanying notes are an integral part of these consolidated financial statements.21

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