Company: NMFCZ
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001496099-25-000018
Chunk: 53

Company: New Mountain Finance Corp
Filing Date: 2025-05-05
Form: 10-Q
Item: Part I, Item 1
Chunk 53
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 Undrawn———02/202402/20311,510 (8)— — %PDI TA Holdings, Inc.SoftwareFirst lien (3)(13)(16) - Undrawn———01/202402/20311,586 (8)— First lien (4)(13)(16) - Undrawn———01/202402/20261,865 — — (8)— — %Kele Holdco, Inc.Distribution & LogisticsFirst lien (3)(13)(16) - Undrawn———02/202002/20281,619 (8)— — %USRP Holdings, Inc.Business ServicesFirst lien (3)(13)(16) - Undrawn———07/202112/2029893 (9)— — %MRI Software LLCSoftwareFirst lien (3)(13)(16) - Undrawn———01/202002/20271,891 (9)— — %Daxko Acquisition CorporationSoftwareFirst lien (3)(13)(16) - Undrawn———10/202110/2028986 (10)— — %AmeriVet Partners Management, Inc.Consumer ServicesFirst lien (3)(13)(16) - Undrawn———02/202202/20281,969 (10)— — %

The accompanying notes are an integral part of these consolidated financial statements.23

Table of ContentsNew Mountain Finance Corporation Consolidated Schedule of Investments (Continued)March 31, 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 ofNetAssetsHealthspan Buyer, LLCHealthcareFirst lien (3)(13)(16) - Undrawn———10/202310/2030$1,229 $(12)$— — %Coupa Holdings, LLCSoftwareFirst lien (3)(13)(16) - Undrawn———02/202308/20251,291 — — First lien (3)(13)(16) - Undrawn———02/202302/2029989 (12)— (12)— — %Brave Parent Holdings, Inc.SoftwareFirst lien (3)(13)(16) - Undrawn———05/202405/