Company: NMFCZ
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001496099-25-000035
Chunk: 360

Company: New Mountain Finance Corp
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 8
Chunk 360
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.23%07/20327,238 7,223 7,225 Therapy Brands Holdings LLCHealthcareSOFR(M)4.00%8.43%05/20285,862 5,848 4,852 Thermostat Purchaser III, Inc.Business ServicesSOFR(Q)4.25%8.25%08/20285,605 5,594 5,631 TRC Companies LLCBusiness ServicesSOFR(M)3.00%7.16%12/20285,345 5,330 5,359 Valcour Packaging, LLCPackagingSOFR(M)5.25%9.40%10/20281,641 1,628 1,669 Valcour Packaging, LLCPackagingSOFR(M)1.50% +2.25%/PIK8.01%10/20282,298 2,298 1,949 Viant Medical Holdings, Inc.HealthcareSOFR(M)4.00%8.16%10/20317,264 7,242 7,280 VSTG Intermediate Holdings, Inc.Business ServicesSOFR(Q)3.75%7.75%07/20295,201 5,191 5,204 VT Topco, Inc.Business ServicesSOFR(M)3.00%7.16%08/20305,730 5,691 5,563 87

Table of ContentsPortfolio Company and Type of InvestmentIndustryReference SpreadInterest Rate (1)Maturity Date Principal Amount or Par Value CostFair Value (2)Xplor T1, LLCSoftwareSOFR(Q)3.50%7.50%06/2031$4,035 $4,017 $4,040 Zelis Cost Management Buyer, Inc.HealthcareSOFR(M)3.25%7.41%11/203110,329 10,330 10,342 Zest Acquisition Corp.HealthcareSOFR(Q)5.25%9.56%02/20283,449 3,382 3,449 Zone Climate Services, Inc.Business ServicesSOFR(Q)5.50%9.98%03/20289,650 9,559 9,650 Zone Climate Services, Inc.Business ServicesSOFR(Q)5.50%9.98%03/20282,121 2,101