Company: NMFCZ
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001496099-25-000035
Chunk: 100

Company: New Mountain Finance Corp
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 100
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—09/201910/2029811 (6)— (6)— — %Wealth Enhancement Group, LLCFinancial ServicesFirst lien (3)(13)(16) - Undrawn———08/202110/20282,040 (6)— — %Icefall Parent, Inc.SoftwareFirst lien (3)(13)(16) - Undrawn———01/202401/2030828 (8)— — %Project Accelerate Parent, LLCSoftwareFirst lien (3)(13)(16) - Undrawn———02/202402/20311,510 (8)— — %USRP Holdings, Inc.Business ServicesFirst lien (3)(13)(16) - Undrawn———07/202112/2029893 (9)— — %

The accompanying notes are an integral part of these consolidated financial statements.24

Table of ContentsNew Mountain Finance Corporation Consolidated Schedule of Investments (Continued)September 30, 2025(in thousands, except shares)(unaudited)

Portfolio Company, Location and Industry(1)Type ofInvestmentReferenceSpreadTotal Coupon (17)Acquisition DateMaturity/ExpirationDatePrincipalAmount,Par Valueor Shares (15)CostFair ValuePercent ofNetAssetsMRI Software LLCSoftwareFirst lien (3)(13)(16) - Undrawn———01/202002/2027$1,802 $(9)$— — %Daxko Acquisition CorporationSoftwareFirst lien (3)(13)(16) - Undrawn———10/202110/2028986 (10)— — %Healthspan Buyer, LLCHealthcareFirst lien (3)(13)(16) - Undrawn———10/202310/20301,229 (12)— — %Coupa Holdings, LLCSoftwareFirst lien (3)(13)(16) - Undrawn———02/202306/20271,291 — — First lien (3)(13)(16) - Undrawn———02/202302/2029989 (12)— (12)— — %Compsych Investments Corp.Business ServicesFirst lien (3)(13)(16) - Undrawn———07/202407/20272,253 (14)— — %FS WhiteWater Borrower, LLCConsumer ServicesFirst lien (3)(13)(16) - Undrawn———03/202503/202