Company: NMFCZ
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001496099-25-000018
Chunk: 59

Company: New Mountain Finance Corp
Filing Date: 2025-05-05
Form: 10-Q
Item: Part I, Item 1
Chunk 59
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 (22)(22)(22)(37)(0.00)%Viper Bidco. Inc.SoftwareFirst lien (3)(13)(16) - Undrawn———11/202411/20264,150 — (21)First lien (3)(13)(16) - Undrawn———11/202411/20313,320 (17)(17)(17)(38)(0.00)%iCIMS, Inc.SoftwareFirst lien (3)(13)(16) - Undrawn———08/202208/20283,142 (27)(41)(0.00)%

The accompanying notes are an integral part of these consolidated financial statements.28

Table of ContentsNew Mountain Finance Corporation Consolidated Schedule of Investments (Continued)March 31, 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 ofNetAssetsKPSKY Acquisition Inc.Business ServicesFirst lien (3)(13)(16) - Undrawn———11/202311/2025$1,568 $— $(45)(0.00)%Einstein Parent, Inc.SoftwareFirst lien (3)(13)(16) - Undrawn———01/202501/20315,750 (57)(57)(0.00)%Model N, Inc.SoftwareFirst lien (3)(13)(16) - Undrawn———06/202406/20314,825 (24)(24)First lien (3)(13)(16) - Undrawn———06/202406/20269,047 — (45)(24)(69)(0.01)%ACI Parent Inc.(26)ACI Group Holdings, Inc.HealthcareFirst lien (3)(13)(16) - Undrawn———08/202108/20272,071 (21)(74)(0.01)%Notorious Topco, LLCConsumer ProductsFirst lien (3)(13)(16) - Undrawn———11/202105/2027646 (5)(99)(0.01)%PetVet Care Centers, LLCConsumer ServicesFirst lien (3)(13)(16) - Undrawn———10/202311/20253,708 — (61)First lien (3)(13)(