Company: NMFCZ
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001496099-25-000035
Chunk: 199

Company: New Mountain Finance Corp
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 199
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,738 Viant Medical Holdings, Inc.HealthcareSOFR(Q)4.00%8.59%10/20317,100 7,065 7,188 VSTG Intermediate Holdings, Inc.Business ServicesSOFR(Q)4.75%9.08%07/20294,455 4,436 4,475 WatchGuard Technologies, Inc.SoftwareSOFR(M)5.25%9.61%07/20296,918 6,667 6,869 82

Table of ContentsPortfolio Company and Type of InvestmentIndustryReferenceSpreadInterest Rate (1)Maturity DatePrincipal Amount or Par ValueCostFair Value (2)Wrench Group LLCConsumer ServicesSOFR(Q)4.00%8.59%10/2028$14,109 $14,086 $13,597 Xplor T1, LLCSoftwareSOFR(Q)3.50%7.83%06/20315,587 5,560 5,651 Zest Acquisition Corp.HealthcareSOFR(Q)5.25%9.84%02/20284,031 3,916 4,082 Total Funded Investments$724,965 $716,661 $715,076 Unfunded Investments - First lienAmSpec Parent, LLCEnergy———12/2026$885 $(2)$7 Chrysaor Bidco S.a r.l.Information Services———07/2026158 — 1 DG Investment Intermediate Holdings 2, Inc.Business Services———03/2028246 (1)3 Groundworks, LLCBusiness Services———03/20261,365 (4)9 Total Unfunded Investments$2,654 $(7)$20 Total Investments$727,619 $716,654 $715,096 (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 31, 2024.(2)Represents the fair value in accordance with Accounting Standards Codification Topic 820, Fair Value Measurement and Disclosures ("ASC 820"). The Company's board of directors does not determine the fair value of the investments held by SLP III.83

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