Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 148

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 148
---
/2026358 — (4)First lien (3)(13)(16) - Undrawn———08/202408/2030644 (6)(6)(6)(10)(0.00)%

The accompanying notes are an integral part of these consolidated financial statements.58

Table of ContentsNew Mountain Finance Corporation Consolidated Schedule of Investments (Continued) December 31, 2024(in thousands, except shares)

Portfolio Company, Location and Industry(1)Type ofInvestmentReferenceSpreadTotal Coupon (17)Acquisition DateMaturity/ExpirationDatePrincipalAmount,Par Valueor Shares (15)CostFair ValuePercent ofNetAssetsCRCI Longhorn Holdings, Inc.Business ServicesFirst lien (3)(13)(16) - Undrawn———08/202408/2031$597 $(3)$(3)First lien (3)(13)(16) - Undrawn———08/202408/20261,629 — (8)(3)(11)(0.00)%NC Topco, LLCSoftwareFirst lien (3)(13)(16) - Undrawn———08/202409/2031669 (3)(3)First lien (3)(13)(16) - Undrawn———08/202408/20261,672 — (8)(3)(11)(0.00)%Xactly CorporationSoftwareFirst lien (3)(13)(16) - Undrawn———07/201707/2027992 (10)(11)(0.00)%DOCS, MSO, LLCHealthcareFirst lien (3)(13)(16) - Undrawn———06/202206/20282,405 — (13)(0.00)%GraphPAD Software, LLCHealthcareFirst lien (3)(13)(16) - Undrawn———06/202406/20311,682 (4)(4)First lien (3)(13)(16) - Undrawn———06/202406/20264,038 (10)(10)(14)(14)(0.00)%Viper Bidco. Inc.SoftwareFirst lien (3)(13)(16) - Undrawn———11/202411/20264,150 — — First lien (3)(13)(16) - Undrawn———11/202411/20313,320 (17)(17)(17)(17)(0.00)%iC