Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 356

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 8
Chunk 356
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20282,258 2,258 1,992 Viant Medical Holdings, Inc.HealthcareSOFR(Q)4.00%8.59%10/20312,500 2,488 2,531 VSTG Intermediate Holdings, Inc.Business ServicesSOFR(Q)4.75%9.08%07/20293,372 3,357 3,387 VT Topco, Inc.Business ServicesSOFR(Q)3.00%7.33%08/20305,724 5,675 5,771 WatchGuard Technologies, Inc.SoftwareSOFR(M)5.25%9.61%07/20293,999 3,807 3,971 Wrench Group LLCConsumer ServicesSOFR(Q)4.00%8.59%10/20289,300 9,273 8,963 Xplor T1, LLCSoftwareSOFR(Q)3.50%7.83%06/20314,065 4,046 4,112 Zest Acquisition Corp.HealthcareSOFR(Q)5.25%9.84%02/20283,110 3,032 3,149 Zone Climate Services, Inc.Business ServicesSOFR(Q)5.50%10.27%03/20289,725 9,609 9,489 Zone Climate Services, Inc.Business ServicesSOFR(Q)5.50%10.27%03/20282,138 2,112 2,086 Total Funded Investments$479,828 $474,743 $469,318 Unfunded Investments - First lienAmSpec Parent, LLCEnergy— ——12/2026$459 $(1)$3 Chrysaor Bidco S.a r.l.Information Services— ——07/2026116 — 1 Groundworks, LLCBusiness Services— ——03/2026637 (4)4 Total Unfunded Investments$1,212 $(5)$8 Total Investments$481,040 $474,738 $469,326 90

Table of Contents(1)All interest is payable in cash unless otherwise indicated. All of the variable rate debt investments bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate (SOFR). For each investment, the current interest rate provided reflects the rate in effect as of  December