Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 187

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 187
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ackagingSOFR(M)5.25%9.56%10/20282,256 2,237 2,274 Valcour Packaging, LLCPackagingSOFR(M)1.50% + 2.25%/PIK8.18%10/20283,141 3,141 2,734 Viant Medical Holdings, Inc.HealthcareSOFR(M)4.00%8.33%10/20317,064 7,031 7,017 VSTG Intermediate Holdings, Inc.Business ServicesSOFR(Q)3.75%8.05%07/20295,275 5,258 5,282 WatchGuard Technologies, Inc.SoftwareSOFR(M)5.25%9.58%07/20291,894 1,831 1,882 Wrench Group LLCConsumer ServicesSOFR(Q)4.00%8.56%10/202814,037 14,018 14,009 Xplor T1, LLCSoftwareSOFR(Q)3.50%7.80%06/20315,559 5,534 5,580 Zest Acquisition Corp.HealthcareSOFR(Q)5.25%9.53%02/20284,011 3,912 4,011 $718,843 $711,290 $701,401 79

Table of ContentsPortfolio Company and Type of InvestmentIndustryReference SpreadInterest Rate (1)Maturity Date Principal Amount or Par Value CostFair Value (2)Unfunded Investments - First lienAmSpec Parent, LLCEnergy———12/2026$885 $(2)$4 Chrysaor Bidco S.a r.l.Information Services———07/2026158 — 1 Cohnreznick Advisory LLCFinancial Services———03/20271,606 (6)(4)DG Investment Intermediate Holdings 2, Inc.Business Services———03/2026172 — 1 Groundworks, LLCBusiness Services———03/20261,365 — 1 Secretariat Advisors LLCBusiness Services———02/20271,025 — 3 Total Unfunded Investments$5,211 $(8)$6 Total Investments$724,054 $711,282 $701,407 (1)All interest is payable in cash unless otherwise indicated. All of the variable