Company: NMFCZ
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001496099-25-000035
Chunk: 341

Company: New Mountain Finance Corp
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 8
Chunk 341
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2,619 Secretariat Advisors LLCBusiness ServicesSOFR(Q)4.00%8.00%02/20328,463 8,423 8,489 Secure Acquisition, Inc.PackagingSOFR(Q)3.75%7.75%12/2028501 502 504 Spring Education Group, Inc.EducationSOFR(Q)3.25%7.25%10/203013,196 13,079 13,256 Storable, Inc.SoftwareSOFR(M)3.25%7.41%04/20312,836 2,832 2,849 Summit Acquisition Inc.Financial ServicesSOFR(M)3.50%7.66%10/20315,985 5,958 6,027 Symplr Software, Inc.HealthcareSOFR(Q)4.50%8.91%12/202715,280 15,227 13,771 Team.blue Finco SARLSoftwareSOFR(Q)3.25%7.23%07/20328,611 8,614 8,591 Therapy Brands Holdings LLCHealthcareSOFR(M)4.00%8.43%05/20283,985 3,976 3,298 Thermostat Purchaser III, Inc.Business ServicesSOFR(Q)4.25%8.25%08/20288,441 8,425 8,481 TRC Companies LLCBusiness ServicesSOFR(M)3.00%7.16%12/20289,400 9,374 9,425 Valcour Packaging, LLCPackagingSOFR(M)5.25%9.40%10/20282,256 2,238 2,295 Valcour Packaging, LLCPackagingSOFR(M)1.50% +2.25%/PIK8.01%10/20283,159 3,159 2,679 Viant Medical Holdings, Inc.HealthcareSOFR(M)4.00%8.16%10/20319,233 9,206 9,253 VSTG Intermediate Holdings, Inc.Business ServicesSOFR(Q)3.75%7.75%07/20297,577 7,567 7,582 79

Table of ContentsPortfolio Company and Type of InvestmentIndustryReference SpreadInterest Rate (1)Maturity Date