Company: NMFCZ
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001496099-25-000018
Chunk: 159

Company: New Mountain Finance Corp
Filing Date: 2025-05-05
Form: 10-Q
Item: Part I, Item 1
Chunk 159
---
8.05%07/20293,948 3,934 3,958 VT Topco, Inc.Business ServicesSOFR(Q)3.00%7.30%08/20305,710 5,662 5,714 WatchGuard Technologies, Inc.SoftwareSOFR(M)5.25%9.57%07/20293,989 3,806 3,963 Wrench Group LLCConsumer ServicesSOFR(Q)4.00%8.56%10/20289,277 9,251 8,848 Xplor T1, LLCSoftwareSOFR(Q)3.50%7.80%06/20314,055 4,036 4,084 Zest Acquisition Corp.HealthcareSOFR(Q)5.25%9.54%02/20283,102 3,027 3,102 Zone Climate Services, Inc.Business ServicesSOFR(Q)5.50%9.94%03/20289,700 9,592 9,623 Zone Climate Services, Inc.Business ServicesSOFR(Q)5.50%9.94%03/20282,132 2,109 2,115 Total Funded Investments$464,920 $460,316 $451,149 Unfunded Investments - First lienAmSpec Parent, LLCEnergy———12/2026$459 $(1)$— Chrysaor Bidco S.a r.l.Information Services———07/2026116 — — Cohnreznick Advisory LLCBusiness Services———03/2027851 (4)— Groundworks, LLCBusiness Services———03/2026637 (3)(14)Secretariat Advisors LLCBusiness Services———02/2027709 — (2)Total Unfunded Investments$2,772 $(8)$(16)Total Investments$467,692 $460,308 $451,133 86

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  March 31, 2025.(2)Represents the fair value in accordance with ASC 820. The Company's board of directors does