Company: NMFCZ
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001496099-25-000018
Chunk: 54

Company: New Mountain Finance Corp
Filing Date: 2025-05-05
Form: 10-Q
Item: Part I, Item 1
Chunk 54
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2025376 — — First lien (3)(13)(16) - Undrawn———11/202311/20301,594 (6)— First lien (5)(13)(16) - Undrawn———11/202305/2025963 (7)— (13)— — %FS WhiteWater Holdings, LLC(27)FS WhiteWater Borrower, LLCConsumer ServicesFirst lien (3)(13)(16) - Undrawn———03/202503/2027909 — — First lien (5)(13)(16) - Undrawn———03/202503/20272,723 — — First lien (3)(13)(16) - Undrawn———12/202112/20291,400 (14)— (14)— — %GraphPAD Software, LLCHealthcareFirst lien (3)(13)(16) - Undrawn———06/202406/20311,682 (4)— First lien (3)(13)(16) - Undrawn———06/202406/20264,038 (10)— (14)— — %Trinity Air Consultants Holdings CorporationBusiness ServicesFirst lien (2)(12)(13)(16) - Undrawn———12/202404/202595 — — First lien (3)(13)(16) - Undrawn———06/202106/20281,501 (15)— (15)— — %

The accompanying notes are an integral part of these consolidated financial statements.24

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 ofNetAssetsFortis Solutions Group, LLCPackagingFirst lien (3)(13)(16) - Undrawn———06/202206/2025$3,262 $— $— First lien (3)(13)(16) - Undrawn———10/202110/20271,573 (16)— (16)— — %Nelipak Holding CompanyPackagingFirst lien (3)(13)(16) - Undrawn———